Principal LifeTime Hybrid Income Fund Institutional Class (PHTFX) 共同基金价格和资讯

首页PHTFX • 共同基金

Principal LifeTime Hybrid Income Fund Institutional Class

$11.05

2月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.07

年初至今回报率

1.37%

费用比率

0.36%

类别

Target Date

晨星评级

净资产

776.62万 USD

收益

3.30%

初期认购费

成立日

2014年9月30日

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