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

11,92 $

26 мар. · USD · MUTF · Оградување

Principal High Yield Fund Institutional Class

6,56 $

PHYTX0,30 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,24 $

PHTTX1,05 %

Principal LifeTime Hybrid Income Fund Institutional Class

10,81 $

PHTFX1,01 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,06 $

MPSIX1,39 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,33 $

PSSIX1,09 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,11 $

PHTNX1,40 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

16,92 $

PHTYX1,80 %

Principal Diversified Income Fund Institutional Class

11,43 $

PGDIX0,95 %

Principal Bond Market Index Institutional Class

8,48 $

PNIIX0,59 %

Principal LifeTime Hybrid 2040 Fund Institutional Class

16,09 $

PLTQX1,71 %

Заеднички фонд

Прет. посл. цена

12,04 $

Поврат за тековна година до денешен датум

2,57 %

Стапка на вкупни трошоци

0,34 %

Категорија

Target Date

Morningstar оцена

Нето средства

10,03 мил. USD

Принос

3,12 %

Влезна провизија

Датум на создавање

30 сеп. 2014 г.

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