Principal Diversified Income Fund Class R6 (PGBLX) цена на заеднички фонд и вести

Почетна страницаPGBLX • Заеднички фонд

Principal Diversified Income Fund Class R6

11,79 $

18 фев. · USD · MUTF · Оградување

Principal MidCap Value Fund I R-6 Class

16,85 $

PCMSX0,24 %

Principal International Equity Index Fund R6

15,13 $

PFIEX0,20 %

Principal Spectrum Preferred and Capital Securities Income Fund Class R-6

9,46 $

PPREX0,11 %

Principal LifeTime Hybrid 2055 Fund R-6

19,46 $

PLHTX0,52 %

Principal Diversified Real Asset Fund Class R-6

13,60 $

PDARX0,00 %

Principal Real Estate Securities Fund Class R6

29,86 $

PFRSX1,78 %

Principal Global Real Estate Securities Fund Class R-6

10,39 $

PGRSX1,24 %

Principal Lifetime Hybrid 2070 Fund R6

15,40 $

PLKRX0,52 %

Principal LifeTime Hybrid 2060 Fund R-6

20,22 $

PLKTX0,50 %

Principal LifeTime Hybrid 2040 Fund R-6

17,03 $

PLMTX0,41 %

Заеднички фонд

Прет. посл. цена

11,82 $

Поврат за тековна година до денешен датум

0,32 %

Стапка на вкупни трошоци

0,72 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

66,98 мил. USD

Принос

6,18 %

Влезна провизија

Датум на создавање

12 јун. 2017 г.

Вести за пазарот

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