Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX)

Faqja kryesorePIFIX • Fond i përbashkët

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,39 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Inflation Protection Fund Institutional Class

7,85 USD

PIPIX0,25%

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 USD

MPSIX0,27%

Principal LifeTime 2020 Fund Institutional Class

12,66 USD

PLWIX0,16%

Principal LifeTime 2055 Fund Institutional Class

17,50 USD

LTFIX0,52%

Principal LifeTime 2045 Fund Institutional Class

15,42 USD

LTRIX0,52%

Principal Overseas Fund Institutional Class

11,28 USD

PINZX0,71%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 USD

PSSIX0,24%

Principal LargeCap Growth Fund I Institutional Class

17,58 USD

PLGIX0,69%

Principal SmallCap Value Fund II Institutional Class

11,10 USD

PPVIX0,18%

Principal LifeTime 2040 Fund Institutional Class

17,01 USD

PTDIX0,41%

Fond i përbashkët

Mbyllja e fundit

12,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,52%

Raporti i shpenzimit

0,73%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

186,95 mln USD

Rendimenti

3,06%

Parapagesa

Data e fillimit

16 jan 2007

Lajmet nga tregu

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