Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Strategic Growth Fund Institutional Class (PSWIX)

Faqja kryesorePSWIX • Fond i përbashkët

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,94 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Institutional Class

8,60 USD

PIOIX0,23%

Principal Capital Appreciation Fund Institutional Class

85,12 USD

PWCIX0,58%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,46 USD

PSMIX0,087%

Principal Diversified International Fund Institutional Class

15,50 USD

PIIIX0,65%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 USD

PFUMX0,11%

Principal Blue Chip Fund Institutional Class

49,50 USD

PBCKX0,90%

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%

Fond i përbashkët

Mbyllja e fundit

22,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,31%

Raporti i shpenzimit

0,83%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

340,91 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

16 jan 2007

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