Çmimi dhe lajme për fondin e përbashkët Principal LifeTime Hybrid 2025 Fund Institutional Class (PHTQX)

Faqja kryesorePHTQX • Fond i përbashkët

Principal LifeTime Hybrid 2025 Fund Institutional Class

13,64 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,59 USD

PHYTX0,30%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,39 USD

PHTTX0,32%

Principal LifeTime Hybrid Income Fund Institutional Class

10,93 USD

PHTFX0,28%

Principal MidCap S&P 400 Index Fund Institutional Class

22,33 USD

MPSIX0,86%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,59 USD

PSSIX0,55%

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,33 USD

PHTNX0,56%

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,06 USD

PHTMX0,33%

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,26 USD

PHTYX0,82%

Principal Diversified Income Fund Institutional Class

11,48 USD

PGDIX0,35%

Principal Bond Market Index Institutional Class

8,54 USD

PNIIX0,00%

Fond i përbashkët

Mbyllja e fundit

13,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,85%

Raporti i shpenzimit

0,33%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

49,26 mln USD

Rendimenti

2,91%

Parapagesa

Data e fillimit

30 sht 2014

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