Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX) 共同基金价格和资讯

首页PSBIX • 共同基金

Principal Strategic Asset Management Balanced Portfolio Institutional Class

$16.47

3月4日 · USD · MUTF · 免责声明

Principal LifeTime Hybrid 2065 Institutional Class Shares

$18.28

PLHHX0.72%

Principal LifeTime 2060 Fund Institutional Class

$19.17

PLTZX0.74%

Principal High Yield Fund Institutional Class

$6.69

PHYTX0.30%

Principal Inflation Protection Fund Institutional Class

$7.76

PIPIX0.26%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$12.64

PHTTX0.24%

Principal LifeTime Hybrid Income Fund Institutional Class

$11.13

PHTFX0.18%

Principal MidCap S&P 400 Index Fund Institutional Class

$23.20

MPSIX0.086%

Principal LifeTime 2020 Fund Institutional Class

$12.30

PLWIX0.24%

Principal Small-MidCap Dividend Income Fund Institutional Class

$21.57

PMDIX0.23%

Principal LifeTime 2055 Fund Institutional Class

$17.80

LTFIX0.68%

共同基金

昨日收盘价

$16.40

年初至今回报率

3.99%

费用比率

0.75%

类别

Moderate Allocation

晨星评级

净资产

7.40亿 USD

收益

2.11%

初期认购费

成立日

2007年1月16日

市场资讯

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