Principal LifeTime Hybrid 2015 Fund Institutional Class (PHTMX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіPHTMX • Өзара ортақ қор

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,06 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,30%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,39 $

PHTTX0,32%

Principal LifeTime Hybrid Income Fund Institutional Class

10,93 $

PHTFX0,28%

Principal MidCap S&P 400 Index Fund Institutional Class

22,33 $

MPSIX0,86%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,59 $

PSSIX0,55%

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,33 $

PHTNX0,56%

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,26 $

PHTYX0,82%

Principal Diversified Income Fund Institutional Class

11,48 $

PGDIX0,35%

Principal Bond Market Index Institutional Class

8,54 $

PNIIX0,00%

Principal LifeTime Hybrid 2040 Fund Institutional Class

16,39 $

PLTQX0,74%

Өзара ортақ қор

Жабылу бағамы

12,02 $

Жыл басынан осы күнге дейінгі табыс

2,57%

Шығын үлесі

0,34%

Санат

Target Date

Morningstar рейтингісі

Таза активтер

10,03 млн USD

Дивидендтік табыс

3,12%

Комиссия

Басталу күні

2014 ж. 30 қыр.

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