Principal LifeTime Hybrid 2050 Fund Institutional Class (PHTUX) verð á verðbréfasjóðum og fréttir

HeimPHTUX • Verðbréfasjóður

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,38 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,15%

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 SmallCap Fund Institutional Class

32,21 $

PSLIX1,35%

Principal LargeCap Growth Fund I Institutional Class

14,73 $

PLGIX1,80%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,54 $

PHTTX0,32%

Principal LifeTime Hybrid Income Fund Institutional Class

11,05 $

PHTFX0,18%

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%

Verðbréfasjóður

Við síðustu lokun

18,58 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

0,38%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

70,22 m. USD

Ávöxtun

1,93%

Söluþóknun

Upphafsdagur

30. sep. 2014

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