Principal Diversified Real Asset Fund Institutional Class (PDRDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPDRDX • Verðbréfasjóður

Principal Diversified Real Asset Fund Institutional Class

11,33 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Institutional Class

6,77 $

PHYTX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,39 $

PSSIX0,38%

Principal LargeCap Growth Fund I Institutional Class

17,01 $

PLGIX0,64%

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,82 $

PHTYX0,32%

Principal Diversified Income Fund Institutional Class

11,82 $

PGDIX0,00%

Principal MidCap S&P 400 Index Fund Institutional Class

22,73 $

MPSIX0,39%

Principal Short-Term Income Fund Institutional Class

11,99 $

PSHIX0,083%

Principal MidCap Value Fund I Institutional Class

16,05 $

PVMIX0,50%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,09 $

PLFIX0,44%

Principal SmallCap Growth Fund I Institutional Class

15,39 $

PGRTX0,32%

Verðbréfasjóður

Við síðustu lokun

11,36 $

Ávöxtun á árinu

3,08%

Kostnaðarhlutfall

0,85%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

1,35 ma. USD

Ávöxtun

2,43%

Söluþóknun

-

Upphafsdagur

16. mar. 2010

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