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

HeimPHTUX • Verðbréfasjóður

Principal LifeTime Hybrid 2050 Fund Institutional Class

16,33 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Institutional Class

6,77 $

PHYTX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,39 $

PSSIX0,38%

Principal LargeCap Growth Fund I Institutional Class

17,01 $

PLGIX0,64%

Principal MidCap S&P 400 Index Fund Institutional Class

22,73 $

MPSIX0,39%

Principal SmallCap Fund Institutional Class

29,54 $

PSLIX0,27%

Principal SmallCap Value Fund II Institutional Class

11,85 $

PPVIX0,17%

Principal Short-Term Income Fund Institutional Class

11,99 $

PSHIX0,083%

Principal Equity Income Fund Institutional Class

40,97 $

PEIIX0,27%

Principal MidCap Value Fund I Institutional Class

16,05 $

PVMIX0,50%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,09 $

PLFIX0,44%

Verðbréfasjóður

Við síðustu lokun

16,39 $

Ávöxtun á árinu

15,81%

Kostnaðarhlutfall

0,42%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

56,67 m. USD

Ávöxtun

1,90%

Söluþóknun

-

Upphafsdagur

30. sep. 2014

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