Principal LifeTime Hybrid 2030 Fund Institutional Class (PHTNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHTNX • Investiciniai fondai

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,38 $

12-31 · USD · MUTF · Atsisakymas

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,10 $

PHTUX2,58 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00 %

Principal Core Fixed Income Fund Institutional Class

8,73 $

PIOIX0,34 %

Principal Capital Appreciation Fund Institutional Class

86,06 $

PWCIX0,75 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,65 $

PSMIX0,17 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,37 $

PLFIX0,74 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,66 $

PFUMX0,10 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,42 $

PHTTX3,42 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,38 $

PHTYX2,74 %

Principal International Equity Index Fund Institutional Class

13,90 $

PIDIX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,85 $

Grąža nuo einamųjų metų pradžios

14,07 %

Išlaidų rodiklis

0,34 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

74,57 mln. USD

Pelningumas

2,23 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-30

Rinkos naujienos

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.INX

0,74 %