Principal LifeTime 2030 Fund Institutional Class (PMTIX) 共同基金价格和资讯

首页PMTIX • 共同基金

Principal LifeTime 2030 Fund Institutional Class

$15.61

12月2日 · USD · MUTF · 免责声明

Principal Small-MidCap Dividend Income Fund Institutional Class

$19.77

PMDIX0.50%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$18.36

PLHHX0.27%

Principal LifeTime 2060 Fund Institutional Class

$20.25

PLTZX0.20%

Principal High Yield Fund Institutional Class

$6.70

PHYTX0.00%

Principal Inflation Protection Fund Institutional Class

$8.05

PIPIX0.12%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$13.12

PHTTX0.15%

Principal LifeTime Hybrid Income Fund Institutional Class

$11.40

PHTFX0.18%

Principal MidCap S&P 400 Index Fund Institutional Class

$23.32

MPSIX0.34%

Principal LifeTime 2020 Fund Institutional Class

$13.30

PLWIX0.15%

Principal LifeTime 2055 Fund Institutional Class

$18.88

LTFIX0.21%

共同基金

昨日收盘价

$15.58

年初至今回报率

12.06%

费用比率

0.54%

类别

Target Date

晨星评级

净资产

36.09亿 USD

收益

2.30%

初期认购费

成立日

2001年3月1日

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TGL

33.09%