Çmimi dhe lajme për fondin e përbashkët Principal LifeTime Hybrid 2015 Fund Institutional Class (PHTMX)

Faqja kryesorePHTMX • Fond i përbashkët

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,09 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,60 USD

PHYTX0,15%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,42 USD

PHTTX0,16%

Principal LifeTime Hybrid Income Fund Institutional Class

10,96 USD

PHTFX0,18%

Principal MidCap S&P 400 Index Fund Institutional Class

22,45 USD

MPSIX0,45%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,83 USD

PSSIX0,58%

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,37 USD

PHTNX0,28%

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,31 USD

PHTYX0,41%

Principal Diversified Income Fund Institutional Class

11,50 USD

PGDIX0,087%

Principal Bond Market Index Institutional Class

8,55 USD

PNIIX0,12%

Principal LifeTime Hybrid 2040 Fund Institutional Class

16,43 USD

PLTQX0,31%

Fond i përbashkët

Mbyllja e fundit

12,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,41%

Raporti i shpenzimit

0,34%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

9,23 mln USD

Rendimenti

3,21%

Parapagesa

Data e fillimit

30 sht 2014

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