Çmimi dhe lajme për fondin e përbashkët Principal LifeTime Hybrid 2045 Fund Institutional Class (PHTYX) - Financat me Google

Faqja kryesorePHTYX • Fond i përbashkët

Principal LifeTime Hybrid 2045 Fund Institutional Class

16,53 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal LifeTime Hybrid 2030 Fund Institutional Class

13,95 USD

PHTNX0,22%

Principal LifeTime Hybrid 2040 Fund Institutional Class

15,73 USD

PLTQX0,38%

Principal LifeTime Hybrid 2050 Fund Institutional Class

17,09 USD

PHTUX0,47%

Principal LifeTime Hybrid 2025 Fund Institutional Class

13,41 USD

PHTQX0,22%

Principal High Yield Fund Institutional Class

6,74 USD

PHYTX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 USD

PSSIX0,24%

Principal LargeCap Growth Fund I Institutional Class

17,58 USD

PLGIX0,69%

Principal Diversified Income Fund Institutional Class

11,84 USD

PGDIX0,084%

Principal Diversified Real Asset Fund Institutional Class

11,77 USD

PDRDX0,085%

Fond i përbashkët

Mbyllja e fundit

16,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,51%

Raporti i shpenzimit

0,37%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

58,61 mln USD

Rendimenti

1,99%

Parapagesa

-

Data e fillimit

30 sht 2014

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