Harga Dana Amanah & Berita Principal LifeTime 2040 Fund R-5 Class (PTDPX) - Kewangan Google

Laman UtamaPTDPX • Dana Amanah

Principal LifeTime 2040 Fund R-5 Class

$17.14

30 Sep · USD · MUTF · Penafian

Principal LifeTime 2030 Fund R-5 Class

$14.96

PTCPX0.067%

Principal MidCap S&P 400 Index Fund R-5 Class

$26.09

PMFPX0.12%

Principal Diversified International Fund R-5 Class

$15.14

PINPX0.72%

Principal MidCap Value Fund I R-5 Class

$18.65

PABVX0.16%

Principal LifeTime 2050 Fund R-5 Class

$18.24

PTEFX0.055%

Principal Real Estate Securities Fund R-5 Class

$29.64

PREPX0.61%

Principal LifeTime Strategic Income Fund R-5 Class

$11.83

PLSPX0.17%

Principal LifeTime 2020 Fund R-5 Class

$13.04

PTBPX0.15%

Principal SmallCap S&P 600 Index Fund R-5 Class

$29.78

PSSPX0.34%

Principal LargeCap Growth Fund I R-5 Class

$19.31

PPUPX0.42%

Tutup sebelumnya

$17.15

Pulangan Tahun Setakat Ini

11.64%

Nisbah belanja

0.88%

Kategori

Target Date

Rating Morningstar

Aset bersih

149.57J USD

Hasil

1.53%

Caj muka

-

Tarikh permulaan

1 Mac 2001

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