Çmimi dhe lajme për fondin e përbashkët Principal LifeTime 2050 Fund Institutional Class (PPLIX)

Faqja kryesorePPLIX • Fond i përbashkët

Principal LifeTime 2050 Fund Institutional Class

18,51 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal SmallCap Value Fund II Institutional Class

12,50 USD

PPVIX1,30%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,39 USD

PPSIX0,00%

Principal LifeTime 2050 Fund Class J

17,61 USD

PFLJX0,40%

Principal LifeTime 2050 Fund Class A

18,63 USD

PPEAX0,43%

Principal LifeTime 2050 Fund R-5 Class

18,38 USD

PTEFX0,38%

Principal LifeTime 2050 Fund R-3 Class

18,10 USD

PTERX0,44%

Fond i përbashkët

Mbyllja e fundit

18,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,65%

Raporti i shpenzimit

0,63%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

2,67 mld USD

Rendimenti

1,94%

Parapagesa

Data e fillimit

1 mar 2001

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