Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) Цена на взаимен фонд и новини

Начална страницаPPSIX • Взаимен фонд

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,37 $

5.03 · USD · MUTF · Отказ от отговорност

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,12 $

PLHHX0,88%

Principal LifeTime 2060 Fund Institutional Class

19,01 $

PLTZX0,83%

Principal High Yield Fund Institutional Class

6,68 $

PHYTX0,15%

Principal Inflation Protection Fund Institutional Class

7,76 $

PIPIX0,00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,58 $

PHTTX0,47%

Principal LifeTime Hybrid Income Fund Institutional Class

11,09 $

PHTFX0,36%

Principal MidCap S&P 400 Index Fund Institutional Class

22,87 $

MPSIX1,42%

Principal LifeTime 2020 Fund Institutional Class

12,24 $

PLWIX0,49%

Principal Small-MidCap Dividend Income Fund Institutional Class

21,24 $

PMDIX1,53%

Principal LifeTime 2055 Fund Institutional Class

17,65 $

LTFIX0,84%

Взаимен фонд

Цена при затв. на предх. ден

9,38 $

Възвръщаемост от началото на годината до днешна дата

1,41%

Разходен коефициент

0,81%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,61 млрд. USD

Доходност

5,63%

Начална такса

Начална дата

1.05.2002 г.

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