Cijena uzajamnog fonda i vijesti za Principal LifeTime Hybrid 2045 Fund Institutional Class (PHTYX)

Početna stranicaPHTYX • uzajamni fond

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,87 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Institutional Class

6,77 $

PHYTX0,15 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,49 $

PSSIX0,00 %

Principal LargeCap Growth Fund I Institutional Class

17,12 $

PLGIX1,66 %

Principal Diversified Income Fund Institutional Class

11,82 $

PGDIX0,025 %

Principal Diversified Real Asset Fund Institutional Class

11,36 $

PDRDX0,44 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,82 $

MPSIX0,13 %

Principal Short-Term Income Fund Institutional Class

12,00 $

PSHIX0,00 %

Principal LifeTime Hybrid 2025 Fund Institutional Class

12,95 $

PHTQX0,31 %

Principal Real Estate Securities Fund Institutional Class

28,50 $

PIREX1,04 %

Uzajamni fond

Preth. zaklj. cijena

15,79 $

Povrat za tekuću godinu

14,81 %

Omjer troškova

0,41 %

Kategorija

Target Date

Morningstar ocjena

Neto imovina

62,66 mil. USD

Prinos

2,06 %

Ulazna naknada

Datum pokretanja

30. ruj 2014.

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