Principal Diversified Real Asset Fund Institutional Class (PDRDX) kopieguldījumu fonda cena un jaunumi

SākumlapaPDRDX • Ieguldījumu fonds

Principal Diversified Real Asset Fund Institutional Class

13,83 $

10. apr. · USD · MUTF · Atruna

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083%

Principal High Yield Fund Institutional Class

6,63 $

PHYTX0,15%

Principal MidCap S&P 400 Index Fund Institutional Class

23,10 $

MPSIX0,35%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,65 $

PSSIX0,45%

Principal LargeCap Growth Fund I Institutional Class

14,87 $

PLGIX0,27%

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,00%

Principal Bond Market Index Institutional Class

8,57 $

PNIIX0,12%

Principal SmallCap Fund Institutional Class

32,27 $

PSLIX0,22%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,34 $

PLFIX0,093%

Principal International Equity Index Fund Institutional Class

14,78 $

PIDIX0,14%

Ieguldījumu fonds

Slēgšanas kurss

13,83 $

Peļņa no gada sākuma

10,54%

Izdevumu koeficients

0,87%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

1,40 mljrd. USD

Peļņa

3,88%

Komisija

Ieviešanas datums

2010. gada 16. marts

Tirgus ziņas

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