Principal LifeTime Hybrid 2050 Fund Institutional Class (PHTUX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPHTUX • podielový fond

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,50 $

6. 1. · USD · MUTF · Vylúčenie

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,15 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,58 $

PHTNX0,34 %

Principal Core Fixed Income Fund Institutional Class

8,74 $

PIOIX0,00 %

Principal Capital Appreciation Fund Institutional Class

87,60 $

PWCIX0,68 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,78 $

PSMIX0,34 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,64 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,75 $

PFUMX0,10 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,52 $

MPSIX1,53 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,53 $

PSSIX1,55 %

Principal LargeCap Growth Fund I Institutional Class

16,19 $

PLGIX0,87 %

Podielový fond

Predch. zatv. cena

18,39 $

Návratnosť od začiatku tohto roka

19,63 %

Pomer nákladov

0,38 %

Kategória

Target Date

Morningstar Rating

Čisté aktíva

68,55 mil. USD

Výnos

1,99 %

Vstupný poplatok

-

Dátum založenia

30. 9. 2014

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