Principal LifeTime Hybrid 2035 Fund Institutional Class (PHTJX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаPHTJX • Взаимен фонд

Principal LifeTime Hybrid 2035 Fund Institutional Class

15,94 $

6.02 · USD · MUTF · Отказ от отговорност

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,15%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,66 $

PHTTX0,96%

Principal LifeTime Hybrid Income Fund Institutional Class

11,14 $

PHTFX0,81%

Principal MidCap S&P 400 Index Fund Institutional Class

23,46 $

MPSIX3,08%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,99 $

PSSIX2,74%

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,73 $

PHTNX1,17%

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,28 $

PHTMX0,74%

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,96 $

PHTYX1,81%

Principal Diversified Income Fund Institutional Class

11,78 $

PGDIX0,085%

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

15,72 $

Възвръщаемост от началото на годината до днешна дата

2,13%

Разходен коефициент

0,34%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

83,18 млн. USD

Доходност

2,56%

Начална такса

-

Начална дата

30.09.2014 г.

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