Principal LifeTime Hybrid 2045 Fund Institutional Class (PHTYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHTYX • Investiciniai fondai

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,38 $

12-31 · USD · MUTF · Atsisakymas

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,42 $

PHTTX3,42 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,38 $

PHTNX3,16 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,10 $

PHTUX2,58 %

Principal International Equity Index Fund Institutional Class

13,90 $

PIDIX0,43 %

Principal LifeTime Hybrid 2025 Fund Institutional Class

13,68 $

PHTQX3,32 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,60 $

PSSIX1,17 %

Principal LargeCap Growth Fund I Institutional Class

16,03 $

PLGIX0,80 %

Principal Diversified Income Fund Institutional Class

11,79 $

PGDIX0,17 %

Principal Diversified Real Asset Fund Institutional Class

12,24 $

PDRDX0,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,87 $

Grąža nuo einamųjų metų pradžios

17,87 %

Išlaidų rodiklis

0,37 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

64,71 mln. USD

Pelningumas

1,75 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-30

Rinkos naujienos

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.INX

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