Principal LifeTime Hybrid 2040 Fund Institutional Class (PLTQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLTQX • Investiciniai fondai

Principal LifeTime Hybrid 2040 Fund Institutional Class

16,86 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,45 $

Grąža nuo einamųjų metų pradžios

−1,33 %

Išlaidų rodiklis

0,34 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

76,71 mln. USD

Pelningumas

2,38 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-30

Rinkos naujienos

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