Çmimi dhe lajme për fondin e përbashkët Principal LifeTime Hybrid 2050 Fund Institutional Class (PHTUX)

Faqja kryesorePHTUX • Fond i përbashkët

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,38 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,70 USD

PHYTX0,15%

Principal MidCap S&P 400 Index Fund Institutional Class

22,76 USD

MPSIX0,48%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,27 USD

PSSIX0,72%

Principal SmallCap Fund Institutional Class

32,21 USD

PSLIX1,35%

Principal LargeCap Growth Fund I Institutional Class

14,73 USD

PLGIX1,80%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,54 USD

PHTTX0,32%

Principal LifeTime Hybrid Income Fund Institutional Class

11,05 USD

PHTFX0,18%

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,56 USD

PHTNX0,48%

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,19 USD

PHTMX0,25%

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,64 USD

PHTYX0,95%

Fond i përbashkët

Mbyllja e fundit

18,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

0,38%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

70,22 mln USD

Rendimenti

1,93%

Parapagesa

Data e fillimit

30 sht 2014

Lajmet nga tregu

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