Principal LifeTime Hybrid 2050 Fund Institutional Class (PHTUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHTUX • Investiciniai fondai

Principal LifeTime Hybrid 2050 Fund Institutional Class

17,95 $

04-01 · USD · MUTF · Atsisakymas

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,30 %

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 SmallCap Fund Institutional Class

31,04 $

PSLIX0,84 %

Principal LargeCap Growth Fund I Institutional Class

14,29 $

PLGIX0,85 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,39 $

PHTTX0,32 %

Principal LifeTime Hybrid Income Fund Institutional Class

10,93 $

PHTFX0,28 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,79 $

Grąža nuo einamųjų metų pradžios

3,87 %

Išlaidų rodiklis

0,36 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

71,28 mln. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-30

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