Principal LifeTime Hybrid 2045 Fund Institutional Class (PHTYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPHTYX • મ્યુચ્યુઅલ ફંડ

Principal LifeTime Hybrid 2045 Fund Institutional Class

$17.24

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Principal High Yield Fund Institutional Class

$6.59

PHYTX0.00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$12.40

PHTTX0.081%

Principal LifeTime Hybrid Income Fund Institutional Class

$10.94

PHTFX0.091%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.35

MPSIX0.090%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.68

PSSIX0.35%

Principal LifeTime Hybrid 2030 Fund Institutional Class

$14.33

PHTNX0.00%

Principal LifeTime Hybrid 2015 Fund Institutional Class

$12.07

PHTMX0.083%

Principal Diversified Income Fund Institutional Class

$11.49

PGDIX0.087%

Principal Bond Market Index Institutional Class

$8.56

PNIIX0.23%

Principal LifeTime Hybrid 2040 Fund Institutional Class

$16.38

PLTQX0.061%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.26

YTD વળતર

3.80%

ખર્ચનો ગુણોત્તર

0.35%

કૅટેગરી

Target Date

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.77 કરોડ USD

ઊપજ

2.07%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2014

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