Principal LifeTime Hybrid 2025 Fund Institutional Class (PHTQX) цена на заеднички фонд и вести

Почетна страницаPHTQX • Заеднички фонд

Principal LifeTime Hybrid 2025 Fund Institutional Class

12,75 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,74 $

Поврат за тековна година до денешен датум

0,39 %

Стапка на вкупни трошоци

0,35 %

Категорија

Target Date

Morningstar оцена

Нето средства

53,05 мил. USD

Принос

2,77 %

Влезна провизија

Датум на создавање

30.9.2014 г.

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