Principal LifeTime Hybrid 2045 Fund Institutional Class (PHTYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHTYX • Investiciniai fondai

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,22 $

05-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,17 $

Grąža nuo einamųjų metų pradžios

−1,23 %

Išlaidų rodiklis

0,37 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

60,11 mln. USD

Pelningumas

2,08 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-30

Rinkos naujienos

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