Principal Diversified Real Asset Fund Institutional Class (PDRDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPDRDX • ກອງທຶນຮວມ

Principal Diversified Real Asset Fund Institutional Class

$13,78

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,54%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,40 ຕື້ USD

ຜົນໄດ້ຮັບ

3,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2010

ຂ່າວຕະຫຼາດ

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