Principal LifeTime Hybrid 2015 Fund Institutional Class (PHTMX) Цена на взаимен фонд и новини

Начална страницаPHTMX • Взаимен фонд

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,24 $

26.01 · USD · MUTF · Отказ от отговорност

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 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%

Principal LifeTime Hybrid 2040 Fund Institutional Class

16,92 $

PLTQX0,36%

Взаимен фонд

Цена при затв. на предх. ден

12,22 $

Възвръщаемост от началото на годината до днешна дата

11,23%

Разходен коефициент

0,36%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

11,88 млн. USD

Доходност

3,20%

Начална такса

Начална дата

30.09.2014 г.

Пазарни новини

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