Principal LifeTime Hybrid 2015 Fund Institutional Class (PHTMX) цена на заеднички фонд и вести

Почетна страницаPHTMX • Заеднички фонд

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,24 $

26 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,22 $

Поврат за тековна година до денешен датум

11,23 %

Стапка на вкупни трошоци

0,36 %

Категорија

Target Date

Morningstar оцена

Нето средства

11,88 мил. USD

Принос

3,20 %

Влезна провизија

Датум на создавање

30 сеп. 2014 г.

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