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

$15.55

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Principal High Yield Fund Institutional Class

$6.74

PHYTX0.15%

Principal SmallCap S&P 600 Index Fund Institutional Class

$26.20

PSSIX0.27%

Principal LargeCap Growth Fund I Institutional Class

$16.64

PLGIX0.42%

Principal Diversified Income Fund Institutional Class

$11.80

PGDIX0.085%

Principal Diversified Real Asset Fund Institutional Class

$11.37

PDRDX0.80%

Principal MidCap S&P 400 Index Fund Institutional Class

$22.70

MPSIX0.75%

Principal Short-Term Income Fund Institutional Class

$11.98

PSHIX0.084%

Principal LifeTime Hybrid 2025 Fund Institutional Class

$12.77

PHTQX0.16%

Principal Real Estate Securities Fund Institutional Class

$28.14

PIREX1.92%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.52

YTD વળતર

14.81%

ખર્ચનો ગુણોત્તર

0.41%

કૅટેગરી

Target Date

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.27 કરોડ USD

ઊપજ

2.06%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2014

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