Principal Diversified Real Asset Fund Institutional Class (PDRDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPDRDX • ກອງທຶນຮວມ

Principal Diversified Real Asset Fund Institutional Class

$11,33

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,35 ຕື້ USD

ຜົນໄດ້ຮັບ

2,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ມ.ນ. 2010

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