Principal Diversified Real Asset Fund Institutional Class (PDRDX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPDRDX • Birgə Fond

Principal Diversified Real Asset Fund Institutional Class

13,78 $

8 apr · USD · MUTF · İmtina

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083%

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,61%

Principal MidCap S&P 400 Index Fund Institutional Class

23,11 $

MPSIX2,80%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,57 $

PSSIX2,59%

Principal LargeCap Growth Fund I Institutional Class

14,82 $

PLGIX2,70%

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,61%

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,23%

Principal SmallCap Fund Institutional Class

32,21 $

PSLIX2,84%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52%

Principal International Equity Index Fund Institutional Class

14,80 $

PIDIX4,08%

Birgə fond

Əvvəlki qapanış

13,65 $

İlin əvvəlindən bugünə qədərki gəlir

10,54%

Xərc əmsalı

0,87%

Kateqoriya

Flexible Allocation

Morningstar Reytinqi

Xalis aktivlər

1,40 mlrd USD

Gəlir

3,88%

Ön yüklənmə

Başlama tarixi

16 mar 2010

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