Principal Diversified Real Asset Fund Institutional Class (PDRDX) Хамтын сангийн үнэ & Мэдээ

НүүрPDRDX • Хамтын сан

Principal Diversified Real Asset Fund Institutional Class

$ 13.78

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.65

YTD өгөөж

10.54%

Зардлын харьцаа

0.87%

Ангилал

Flexible Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.40 тэрбум USD

Өгөөж

3.88%

Эхлэл зардал

Эхлэх огноо

2010 оны 3-р сарын 16

Зах зээлийн мэдээ

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