Çmimi dhe lajme për fondin e përbashkët Principal LifeTime Hybrid Income Fund Institutional Class (PHTFX)

Faqja kryesorePHTFX • Fond i përbashkët

Principal LifeTime Hybrid Income Fund Institutional Class

11,27 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,99 USD

PLHHX1,10%

Principal LifeTime 2060 Fund Institutional Class

19,00 USD

PLTZX5,14%

Principal High Yield Fund Institutional Class

6,70 USD

PHYTX0,15%

Principal Inflation Protection Fund Institutional Class

8,04 USD

PIPIX0,12%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,76 USD

PHTTX2,37%

Principal MidCap S&P 400 Index Fund Institutional Class

21,98 USD

MPSIX6,63%

Principal LifeTime 2020 Fund Institutional Class

12,48 USD

PLWIX5,67%

Principal Small-MidCap Dividend Income Fund Institutional Class

19,70 USD

PMDIX0,36%

Principal LifeTime 2055 Fund Institutional Class

17,64 USD

LTFIX5,52%

Principal Strategic Asset Management Balanced Portfolio Institutional Class

16,16 USD

PSBIX7,71%

Fond i përbashkët

Mbyllja e fundit

11,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,98%

Raporti i shpenzimit

0,36%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

7,61 mln USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

30 sht 2014

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