Principal LifeTime 2045 Fund Institutional Class (LTRIX) Цена на взаимен фонд и новини

Начална страницаLTRIX • Взаимен фонд

Principal LifeTime 2045 Fund Institutional Class

16,50 $

16.12 · USD · MUTF · Отказ от отговорност

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,33 $

PLHHX0,38%

Principal LifeTime 2060 Fund Institutional Class

20,18 $

PLTZX0,44%

Principal High Yield Fund Institutional Class

6,69 $

PHYTX0,15%

Principal Inflation Protection Fund Institutional Class

8,02 $

PIPIX0,00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

13,11 $

PHTTX0,076%

Principal LifeTime Hybrid Income Fund Institutional Class

11,39 $

PHTFX0,088%

Principal MidCap S&P 400 Index Fund Institutional Class

23,65 $

MPSIX0,59%

Principal LifeTime 2020 Fund Institutional Class

13,27 $

PLWIX0,15%

Principal Small-MidCap Dividend Income Fund Institutional Class

19,73 $

PMDIX0,90%

Principal LifeTime 2055 Fund Institutional Class

18,81 $

LTFIX0,42%

Взаимен фонд

Цена при затв. на предх. ден

16,57 $

Възвръщаемост от началото на годината до днешна дата

16,24%

Разходен коефициент

0,61%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

1,61 млрд. USD

Доходност

1,48%

Начална такса

Начална дата

29.02.2008 г.

Пазарни новини

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