Principal LifeTime Hybrid 2040 Fund Institutional Class (PLTQX) Цена на взаимен фонд и новини

Начална страницаPLTQX • Взаимен фонд

Principal LifeTime Hybrid 2040 Fund Institutional Class

16,45 $

7.04 · USD · MUTF · Отказ от отговорност

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,00%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,43 $

PHTTX0,081%

Principal LifeTime Hybrid Income Fund Institutional Class

10,97 $

PHTFX0,091%

Principal MidCap S&P 400 Index Fund Institutional Class

22,48 $

MPSIX0,13%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,90 $

PSSIX0,27%

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,38 $

PHTNX0,070%

Principal LifeTime Hybrid 2015 Fund Institutional Class

12,10 $

PHTMX0,083%

Principal LifeTime Hybrid 2045 Fund Institutional Class

17,32 $

PHTYX0,058%

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,00%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,12%

Взаимен фонд

Цена при затв. на предх. ден

16,43 $

Възвръщаемост от началото на годината до днешна дата

-1,33%

Разходен коефициент

0,34%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

76,71 млн. USD

Доходност

2,38%

Начална такса

Начална дата

30.09.2014 г.

Пазарни новини

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