Cijena uzajamnog fonda i vijesti za Principal LifeTime Strategic Income Fund R-5 Class (PLSPX)

Početna stranicaPLSPX • uzajamni fond

Principal LifeTime Strategic Income Fund R-5 Class

11,20 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Principal LifeTime 2050 Fund R-5 Class

16,58 $

PTEFX0,30 %

Principal LifeTime 2030 Fund R-5 Class

13,84 $

PTCPX0,36 %

Principal LifeTime 2020 Fund R-5 Class

11,99 $

PTBPX0,25 %

Principal LifeTime 2040 Fund R-5 Class

15,58 $

PTDPX0,32 %

Principal Diversified International Fund R-5 Class

14,56 $

PINPX0,83 %

Principal MidCap Value Fund I R-5 Class

14,61 $

PABVX0,41 %

Principal LargeCap Value Fund III R-5 Class

18,48 $

PPSRX0,22 %

Principal SmallCap S&P 600 Index Fund R-5 Class

23,77 $

PSSPX0,34 %

Principal Real Estate Securities Fund R-5 Class

26,99 $

PREPX0,71 %

Principal LargeCap Growth Fund I R-5 Class

13,82 $

PPUPX0,14 %

Uzajamni fond

Preth. zaklj. cijena

11,17 $

Povrat za tekuću godinu

1,08 %

Omjer troškova

0,75 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

23,88 mil. USD

Prinos

2,99 %

Ulazna naknada

Datum pokretanja

1. ožu 2001.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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0,58 %