Çmimi dhe lajme për fondin e përbashkët Principal Core Plus Bond Fund R-3 Class (PBMMX)

Faqja kryesorePBMMX • Fond i përbashkët

Principal Core Plus Bond Fund R-3 Class

8,95 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Value Fund I R-3 Class

14,42 USD

PMPRX0,49%

Principal MidCap S&P 400 Index Fund R-3 Class

20,67 USD

PMFMX0,39%

Principal LifeTime 2030 Fund R-3 Class

13,77 USD

PTCMX0,36%

Principal Diversified International Fund R-3 Class

14,36 USD

PINRX0,84%

Principal Real Estate Securities Fund R-3 Class

27,31 USD

PRERX0,70%

Principal LargeCap Value Fund III R-3 Class

19,51 USD

PPSFX0,15%

Principal LifeTime 2050 Fund R-3 Class

16,35 USD

PTERX0,31%

Fond i përbashkët

Mbyllja e fundit

8,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,29%

Raporti i shpenzimit

1,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,83 mln USD

Rendimenti

3,97%

Parapagesa

Data e fillimit

6 dhj 2000

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