Principal LifeTime Hybrid 2045 Fund Institutional Class (PHTYX) Цена на взаимен фонд и новини

Начална страницаPHTYX • Взаимен фонд

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,22 $

1.05 · USD · MUTF · Отказ от отговорност

Principal SmallCap S&P 600 Index Fund Institutional Class

22,56 $

PSSIX0,62%

Principal LargeCap Growth Fund I Institutional Class

15,66 $

PLGIX1,29%

Principal LifeTime Hybrid Income Fund Institutional Class

10,40 $

PHTFX0,00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

11,84 $

PHTTX0,00%

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 LifeTime Hybrid 2025 Fund Institutional Class

12,75 $

PHTQX0,078%

Principal LifeTime Hybrid 2065 Institutional Class Shares

15,23 $

PLHHX0,40%

Взаимен фонд

Цена при затв. на предх. ден

15,17 $

Възвръщаемост от началото на годината до днешна дата

-1,23%

Разходен коефициент

0,37%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

60,11 млн. USD

Доходност

2,08%

Начална такса

Начална дата

30.09.2014 г.

Пазарни новини

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