Principal LifeTime Hybrid 2045 Fund Institutional Class (PHTYX) verð á verðbréfasjóðum og fréttir

HeimPHTYX • Verðbréfasjóður

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,55 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,52 $

Ávöxtun á árinu

14,81%

Kostnaðarhlutfall

0,41%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

62,66 m. USD

Ávöxtun

2,06%

Söluþóknun

Upphafsdagur

30. sep. 2014

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