Principal LifeTime Hybrid 2015 Fund Institutional Class (PHTMX) 共同基金价格和资讯

首页PHTMX • 共同基金

Principal LifeTime Hybrid 2015 Fund Institutional Class

$12.24

1月26日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$12.22

年初至今回报率

11.23%

费用比率

0.36%

类别

Target Date

晨星评级

净资产

1187.60万 USD

收益

3.20%

初期认购费

成立日

2014年9月30日

市场资讯

富途牛牛

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