Principal LifeTime Hybrid 2045 Fund Institutional Class (PHTYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHTYX • Investiciniai fondai

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,26 $

04-01 · USD · MUTF · Atsisakymas

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,12 $

Grąža nuo einamųjų metų pradžios

3,80 %

Išlaidų rodiklis

0,35 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

67,73 mln. USD

Pelningumas

2,07 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-30

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