Principal LifeTime Hybrid 2035 Fund Institutional Class (PHTJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHTJX • Investiciniai fondai

Principal LifeTime Hybrid 2035 Fund Institutional Class

15,50 $

04-07 · USD · MUTF · Atsisakymas

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,00 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,43 $

PHTTX0,081 %

Principal LifeTime Hybrid Income Fund Institutional Class

10,97 $

PHTFX0,091 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,48 $

MPSIX0,13 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,90 $

PSSIX0,27 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,38 $

PHTNX0,070 %

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,10 $

PHTMX0,083 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,32 $

PHTYX0,058 %

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,00 %

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,48 $

Grąža nuo einamųjų metų pradžios

−1,10 %

Išlaidų rodiklis

0,32 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

78,21 mln. USD

Pelningumas

2,64 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-30

Rinkos naujienos

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