Cijena uzajamnog fonda i vijesti za Principal LifeTime 2050 Fund R-3 Class (PTERX) – Google Finance

Početna stranicaPTERX • uzajamni fond

Principal LifeTime 2050 Fund R-3 Class

16,35 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Value Fund I R-3 Class

14,42 $

PMPRX0,49 %

Principal MidCap S&P 400 Index Fund R-3 Class

20,67 $

PMFMX0,39 %

Principal LifeTime 2030 Fund R-3 Class

13,77 $

PTCMX0,36 %

Principal Diversified International Fund R-3 Class

14,36 $

PINRX0,84 %

Principal Core Plus Bond Fund R-3 Class

8,95 $

PBMMX0,34 %

Principal Real Estate Securities Fund R-3 Class

27,31 $

PRERX0,70 %

Principal LargeCap Value Fund III R-3 Class

19,51 $

PPSFX0,15 %

Preth. zaklj. cijena

16,30 $

Povrat za tekuću godinu

−0,90 %

Omjer troškova

1,19 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

96,61 mil. USD

Prinos

1,05 %

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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