Cijena uzajamnog fonda i vijesti za Principal Diversified Real Asset Fund Class R-6 (PDARX)

Početna stranicaPDARX • uzajamni fond

Principal Diversified Real Asset Fund Class R-6

11,44 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Principal Diversified International Fund Class R6

13,80 $

PDIFX0,72 %

Principal MidCap S&P 400 Index Fund Class R6

25,68 $

PMAPX1,04 %

Principal SmallCap S&P 600 Index Fund Class R6

29,09 $

PSPIX0,92 %

Principal Blue Chip Fund Class R6

47,98 $

PGBHX2,02 %

Principal LargeCap Growth Fund I Class R-6

21,65 $

PLCGX2,17 %

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,30 %

Principal Inflation Protection Fund Institutional Class

7,82 $

PIPIX0,00 %

Principal High Income Fund Class Institutional

8,19 $

PYHIX0,12 %

Principal Bond Market Index Institutional Class

8,60 $

PNIIX0,00 %

Principal Short-Term Income Fund Institutional Class

11,97 $

PSHIX0,084 %

Uzajamni fond

Preth. zaklj. cijena

11,42 $

Povrat za tekuću godinu

6,37 %

Omjer troškova

0,78 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

1,43 mlr. USD

Prinos

2,52 %

Ulazna naknada

Datum pokretanja

31. pro 2014.

Vijesti s tržišta

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