Principal LifeTime Hybrid 2025 Fund Institutional Class (PHTQX) Цена на взаимен фонд и новини

Начална страницаPHTQX • Взаимен фонд

Principal LifeTime Hybrid 2025 Fund Institutional Class

12,75 $

1.05 · USD · MUTF · Отказ от отговорност

Principal SmallCap S&P 600 Index Fund Institutional Class

22,56 $

PSSIX0,62%

Principal LifeTime Hybrid 2020 Fund Institutional Class

11,84 $

PHTTX0,00%

Principal LifeTime Hybrid Income Fund Institutional Class

10,40 $

PHTFX0,00%

Principal LifeTime Hybrid 2030 Fund Institutional Class

13,17 $

PHTNX0,076%

Principal LifeTime Hybrid 2015 Fund Institutional Class

11,45 $

PHTMX0,087%

Principal LifeTime Hybrid 2040 Fund Institutional Class

14,59 $

PLTQX0,27%

Principal LifeTime Hybrid 2055 Fund Institutional Class

16,15 $

PLTNX0,44%

Principal LargeCap Growth Fund I Institutional Class

15,66 $

PLGIX1,29%

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,22 $

PHTYX0,33%

Principal LifeTime Hybrid 2065 Institutional Class Shares

15,23 $

PLHHX0,40%

Взаимен фонд

Цена при затв. на предх. ден

12,74 $

Възвръщаемост от началото на годината до днешна дата

0,39%

Разходен коефициент

0,35%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

53,05 млн. USD

Доходност

2,77%

Начална такса

Начална дата

30.09.2014 г.

Пазарни новини

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