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

Faqja kryesorePHTYX • Fond i përbashkët

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,80 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,64 USD

PHYTX0,61%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,61 USD

PHTTX1,45%

Principal LifeTime Hybrid Income Fund Institutional Class

11,10 USD

PHTFX1,19%

Principal MidCap S&P 400 Index Fund Institutional Class

23,11 USD

MPSIX2,80%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,57 USD

PSSIX2,59%

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,65 USD

PHTNX1,88%

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,25 USD

PHTMX1,24%

Principal Diversified Income Fund Institutional Class

11,57 USD

PGDIX0,61%

Principal Bond Market Index Institutional Class

8,58 USD

PNIIX0,23%

Principal LifeTime Hybrid 2040 Fund Institutional Class

16,86 USD

PLTQX2,49%

Fond i përbashkët

Mbyllja e fundit

17,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,50%

Raporti i shpenzimit

0,35%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

63,62 mln USD

Rendimenti

2,18%

Parapagesa

Data e fillimit

30 sht 2014

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