Principal Diversified Real Asset Fund Institutional Class (PDRDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPDRDX • vzajemni sklad

Principal Diversified Real Asset Fund Institutional Class

12,67 $

20. jan. · USD · MUTF · Izjava

Principal Short-Term Income Fund Institutional Class

12,15 $

PSHIX0,00 %

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,15 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,93 $

PSSIX1,48 %

Principal LargeCap Growth Fund I Institutional Class

15,44 $

PLGIX2,34 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,51 $

PHTYX1,63 %

Principal Diversified Income Fund Institutional Class

11,83 $

PGDIX0,25 %

Prejšnji trg. dan.

12,70 $

Donos v tekočem letu

14,64 %

Razmerje stroškov

0,87 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

1,35 mrd. USD

Donos

4,19 %

Vnaprejšnji stroški

-

Začetni datum

16. mar. 2010

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