Prețul fondului de investiții Principal Diversified Real Asset Fund Institutional Class (PDRDX) și noutăți

Pagina de pornirePDRDX • Fond de investiții

Principal Diversified Real Asset Fund Institutional Class

13,78 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

13,65 $

Rentabilitate la zi

10,54 %

Raportul cheltuielilor

0,87 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

1,40 mld. USD

Randament

3,88 %

Alimentare anticipată

Data de începere

16 mar. 2010

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