Cijena uzajamnog fonda i vijesti za Principal Diversified Real Asset Fund Institutional Class (PDRDX)

Početna stranicaPDRDX • uzajamni fond

Principal Diversified Real Asset Fund Institutional Class

13,78 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

13,65 $

Povrat za tekuću godinu

10,54 %

Omjer troškova

0,87 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

1,40 mlr. USD

Prinos

3,88 %

Ulazna naknada

Datum pokretanja

16. ožu 2010.

Vijesti s tržišta

SEEbiz.eu

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