Principal Diversified Real Asset Fund Class R-6 (PDARX) befektetési alap jegyének ára és hírek

FőoldalPDARX • befektetési alap

Principal Diversified Real Asset Fund Class R-6

11,44 $

nov. 15. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

11,42 $

Tárgyévi göngyölített hozam

6,37%

Költséghányad

0,78%

Kategória

Flexible Allocation

Morningstar-besorolás

Nettó eszközérték

1,43 Mrd USD

Hozam

2,52%

Kezdeti kiadás

Indulás dátuma

2014. dec. 31.

Piaci hírek

Bloomberg

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