Principal LifeTime Hybrid 2015 Fund Institutional Class (PHTMX) 共同基金价格和资讯

首页PHTMX • 共同基金

Principal LifeTime Hybrid 2015 Fund Institutional Class

$12.09

4月6日 · USD · MUTF · 免责声明

Principal High Yield Fund Institutional Class

$6.60

PHYTX0.15%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$12.42

PHTTX0.16%

Principal LifeTime Hybrid Income Fund Institutional Class

$10.96

PHTFX0.18%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.45

MPSIX0.45%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.83

PSSIX0.58%

Principal LifeTime Hybrid 2030 Fund Institutional Class

$14.37

PHTNX0.28%

Principal LifeTime Hybrid 2045 Fund Institutional Class

$17.31

PHTYX0.41%

Principal Diversified Income Fund Institutional Class

$11.50

PGDIX0.087%

Principal Bond Market Index Institutional Class

$8.55

PNIIX0.12%

Principal LifeTime Hybrid 2040 Fund Institutional Class

$16.43

PLTQX0.31%

共同基金

昨日收盘价

$12.07

年初至今回报率

-0.41%

费用比率

0.34%

类别

Target Date

晨星评级

净资产

923.03万 USD

收益

3.21%

初期认购费

成立日

2014年9月30日

市场资讯

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