Principal LifeTime Hybrid 2025 Fund Institutional Class (PHTQX) Цена на взаимен фонд и новини

Начална страницаPHTQX • Взаимен фонд

Principal LifeTime Hybrid 2025 Fund Institutional Class

13,64 $

1.04 · USD · MUTF · Отказ от отговорност

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 2015 Fund Institutional Class

12,06 $

PHTMX0,33%

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%

Взаимен фонд

Цена при затв. на предх. ден

13,58 $

Възвръщаемост от началото на годината до днешна дата

2,85%

Разходен коефициент

0,33%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

49,26 млн. USD

Доходност

2,91%

Начална такса

Начална дата

30.09.2014 г.

Пазарни новини

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