Principal LifeTime Hybrid Income Fund Institutional Class (PHTFX) цена на заеднички фонд и вести

Почетна страницаPHTFX • Заеднички фонд

Principal LifeTime Hybrid Income Fund Institutional Class

10,85 $

2 јул. · USD · MUTF · Оградување

Principal LifeTime Hybrid 2065 Institutional Class Shares

16,79 $

PLHHX0,48 %

Principal LifeTime 2060 Fund Institutional Class

18,91 $

PLTZX0,27 %

Principal High Yield Fund Institutional Class

6,76 $

PHYTX0,15 %

Principal Inflation Protection Fund Institutional Class

7,87 $

PIPIX0,00 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,43 $

PHTTX0,16 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,45 $

MPSIX0,99 %

Principal LifeTime 2020 Fund Institutional Class

12,71 $

PLWIX0,079 %

Principal Small-MidCap Dividend Income Fund Institutional Class

19,09 $

PMDIX1,06 %

Principal LifeTime 2055 Fund Institutional Class

17,63 $

LTFIX0,28 %

Principal LifeTime 2045 Fund Institutional Class

15,52 $

LTRIX0,26 %

Заеднички фонд

Прет. посл. цена

10,83 $

Поврат за тековна година до денешен датум

2,92 %

Стапка на вкупни трошоци

0,36 %

Категорија

Target Date

Morningstar оцена

Нето средства

5,92 мил. USD

Принос

2,96 %

Влезна провизија

Датум на создавање

30.9.2014 г.

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