Çmimi dhe lajme për fondin e përbashkët Principal LifeTime 2045 Fund Institutional Class (LTRIX)

Faqja kryesoreLTRIX • Fond i përbashkët

Principal LifeTime 2045 Fund Institutional Class

15,22 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,90 USD

PLHHX1,21%

Principal LifeTime 2060 Fund Institutional Class

18,77 USD

PLTZX1,26%

Principal High Yield Fund Institutional Class

6,66 USD

PHYTX0,30%

Principal Inflation Protection Fund Institutional Class

7,77 USD

PIPIX0,13%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,51 USD

PHTTX0,56%

Principal LifeTime Hybrid Income Fund Institutional Class

11,03 USD

PHTFX0,54%

Principal MidCap S&P 400 Index Fund Institutional Class

22,33 USD

MPSIX2,36%

Principal LifeTime 2020 Fund Institutional Class

12,18 USD

PLWIX0,49%

Principal Small-MidCap Dividend Income Fund Institutional Class

20,77 USD

PMDIX2,21%

Principal LifeTime 2055 Fund Institutional Class

17,44 USD

LTFIX1,19%

Fond i përbashkët

Mbyllja e fundit

15,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,22%

Raporti i shpenzimit

0,57%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

1,57 mld USD

Rendimenti

2,08%

Parapagesa

Data e fillimit

29 shk 2008

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