Prețul fondului de investiții Principal Diversified Real Asset Fund Class R-6 (PDARX) și noutăți

Pagina de pornirePDARX • Fond de investiții

Principal Diversified Real Asset Fund Class R-6

11,44 $

15 nov. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,42 $

Rentabilitate la zi

6,37 %

Raportul cheltuielilor

0,78 %

Categorie

Flexible Allocation

Evaluarea Morningstar

Active nete

1,43 mld. USD

Randament

2,52 %

Alimentare anticipată

Data de începere

31 dec. 2014

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