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

PagrindinisPHTJX • Investiciniai fondai

Principal LifeTime Hybrid 2035 Fund Institutional Class

15,88 $

01-26 · USD · MUTF · Atsisakymas

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,00 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,61 $

PHTTX0,24 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,10 $

PHTFX0,18 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,78 $

MPSIX0,088 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,21 $

PSSIX0,00 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,67 $

PHTNX0,27 %

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,24 $

PHTMX0,16 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,87 $

PHTYX0,34 %

Principal Diversified Income Fund Institutional Class

11,90 $

PGDIX0,17 %

Principal Bond Market Index Institutional Class

8,57 $

PNIIX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,83 $

Grąža nuo einamųjų metų pradžios

15,57 %

Išlaidų rodiklis

0,34 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

83,37 mln. USD

Pelningumas

2,61 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-30

Rinkos naujienos

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