Çmimi dhe lajme për fondin e përbashkët Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX)

Faqja kryesorePSBIX • Fond i përbashkët

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,70 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,59 USD

PLHHX0,27%

Principal LifeTime 2060 Fund Institutional Class

19,51 USD

PLTZX0,15%

Principal High Yield Fund Institutional Class

6,71 USD

PHYTX0,00%

Principal Inflation Protection Fund Institutional Class

7,79 USD

PIPIX0,26%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,76 USD

PHTTX0,00%

Principal LifeTime Hybrid Income Fund Institutional Class

11,22 USD

PHTFX0,00%

Principal MidCap S&P 400 Index Fund Institutional Class

23,59 USD

MPSIX0,43%

Principal LifeTime 2020 Fund Institutional Class

12,41 USD

PLWIX0,081%

Principal Small-MidCap Dividend Income Fund Institutional Class

21,97 USD

PMDIX0,55%

Principal LifeTime 2055 Fund Institutional Class

18,12 USD

LTFIX0,17%

Fond i përbashkët

Mbyllja e fundit

16,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,12%

Raporti i shpenzimit

0,77%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

730,08 mln USD

Rendimenti

2,14%

Parapagesa

Data e fillimit

16 jan 2007

Lajmet nga tregu

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.DJI

0,034%