Cijena uzajamnog fonda i vijesti za Principal LifeTime Hybrid Income Fund Institutional Class (PHTFX) – Google Finance

Financije

Početna stranicaPHTFX • uzajamni fond

Principal LifeTime Hybrid Income Fund Institutional Class

11,05 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,15 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,54 $

PHTTX0,32 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,76 $

MPSIX0,48 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,27 $

PSSIX0,72 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,56 $

PHTNX0,48 %

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,19 $

PHTMX0,25 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,64 $

PHTYX0,95 %

Principal Diversified Income Fund Institutional Class

11,77 $

PGDIX0,085 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,47 %

Principal LifeTime Hybrid 2040 Fund Institutional Class

16,72 $

PLTQX0,83 %

Preth. zaklj. cijena

11,07 $

Povrat za tekuću godinu

1,37 %

Omjer troškova

0,36 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

7,77 mil. USD

Prinos

3,30 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2014.

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