Principal LifeTime 2040 Fund Class J (PTDJX) Цена на взаимен фонд и новини

Начална страницаPTDJX • Взаимен фонд

Principal LifeTime 2040 Fund Class J

15,57 $

29.04 · USD · MUTF · Отказ от отговорност

Principal LargeCap Growth Fund I Class J

9,19 $

PLGJX0,66%

Principal MidCap Fund Class J

40,24 $

PMBJX0,60%

Principal Strategic Asset Management Balanced Portfolio Class J

15,19 $

PSAJX0,40%

Principal Real Estate Securities Fund Class J

27,34 $

PREJX0,74%

Principal LargeCap S&P 500 Index Fund Class J

26,45 $

PSPJX0,57%

Principal SmallCap S&P 600 Index Fund Class J

20,53 $

PSSJX0,59%

Principal Diversified International Fund Class J

14,20 $

PIIJX0,21%

Взаимен фонд

Цена при затв. на предх. ден

15,49 $

Възвръщаемост от началото на годината до днешна дата

-0,26%

Разходен коефициент

0,76%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

847,11 млн. USD

Доходност

1,78%

Начална такса

Начална дата

15.06.2001 г.

Пазарни новини

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