Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) цена на заеднички фонд и вести

Почетна страницаPPSIX • Заеднички фонд

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,35 $

12 авг. · USD · MUTF · Оградување

Principal Diversified Income Fund Institutional Class

11,90 $

PGDIX0,084 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,093 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,28 $

PLHHX1,23 %

Principal LifeTime 2060 Fund Institutional Class

19,34 $

PLTZX1,20 %

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,00 %

Principal Inflation Protection Fund Institutional Class

7,93 $

PIPIX0,13 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,63 $

PHTTX0,56 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,00 $

PHTFX0,46 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,55 $

MPSIX2,31 %

Principal LifeTime 2020 Fund Institutional Class

12,88 $

PLWIX0,55 %

Заеднички фонд

Прет. посл. цена

9,34 $

Поврат за тековна година до денешен датум

4,48 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,71 милј. USD

Принос

5,43 %

Влезна провизија

Датум на создавање

1.5.2002 г.

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