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

13,91 $

8 апр. · USD · MUTF · Оградување

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,61 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,61 $

PHTTX1,45 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,10 $

PHTFX1,19 %

Principal MidCap S&P 400 Index Fund Institutional Class

23,11 $

MPSIX2,80 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,57 $

PSSIX2,59 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,65 $

PHTNX1,88 %

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,25 $

PHTMX1,24 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,80 $

PHTYX2,77 %

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,61 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,23 %

Заеднички фонд

Прет. посл. цена

13,68 $

Поврат за тековна година до денешен датум

-0,73 %

Стапка на вкупни трошоци

0,33 %

Категорија

Target Date

Morningstar оцена

Нето средства

46,18 мил. USD

Принос

3,01 %

Влезна провизија

Датум на создавање

30 сеп. 2014 г.

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