Цена заједничког фонда Principal Diversified Real Asset Fund Institutional Class (PDRDX) и новости

ПочетнаPDRDX • Узајамни фонд

Principal Diversified Real Asset Fund Institutional Class

12,70 $

16. јан · USD · MUTF · Одрицање одговорности

Principal Short-Term Income Fund Institutional Class

12,15 $

PSHIX0,082%

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,32 $

PSSIX0,30%

Principal LargeCap Growth Fund I Institutional Class

15,81 $

PLGIX0,25%

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,80 $

PHTYX0,056%

Principal Diversified Income Fund Institutional Class

11,86 $

PGDIX0,00%

Инвестициони фонд

Претходно закључено

12,67 $

Повраћај од почетка године

14,64%

Коефицијент трошкова

0,87%

Категорија

Flexible Allocation

Morningstar оцена

Нето капитал

1,35 млрд. USD

Добит

4,19%

Улазна провизија

Датум почетка

16. 3. 2010.

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