Principal LifeTime Hybrid Income Fund Institutional Class (PHTFX) 共同基金价格和资讯

首页PHTFX • 共同基金

Principal LifeTime Hybrid Income Fund Institutional Class

$11.41

11月26日 · USD · MUTF · 免责声明

Principal LifeTime Hybrid 2065 Institutional Class Shares

$18.33

PLHHX0.77%

Principal LifeTime 2060 Fund Institutional Class

$20.23

PLTZX0.70%

Principal High Yield Fund Institutional Class

$6.70

PHYTX0.15%

Principal Inflation Protection Fund Institutional Class

$8.09

PIPIX0.25%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$13.14

PHTTX0.46%

Principal MidCap S&P 400 Index Fund Institutional Class

$23.41

MPSIX0.60%

Principal LifeTime 2020 Fund Institutional Class

$13.31

PLWIX0.38%

Principal Small-MidCap Dividend Income Fund Institutional Class

$19.87

PMDIX0.15%

Principal LifeTime 2055 Fund Institutional Class

$18.86

LTFIX0.69%

Principal LifeTime 2045 Fund Institutional Class

$16.55

LTRIX0.67%

共同基金

昨日收盘价

$11.37

年初至今回报率

10.30%

费用比率

0.36%

类别

Target Date

晨星评级

净资产

774.58万 USD

收益

2.76%

初期认购费

成立日

2014年9月30日

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