Principal LifeTime Hybrid 2015 Fund Institutional Class（PHTMX）投資信託の基準価額、ニュース

ホームPHTMX • 投資信託

Principal LifeTime Hybrid 2015 Fund Institutional Class

$12.24

1月26日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$12.22

年初来リターン

11.23%

経費率

0.36%

カテゴリ

Target Date

Morningstar のレーティング

純資産

1187.60万 USD

利回り

3.20%

初期販売手数料

設定日

2014/09/30

市場ニュース

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