Principal LifeTime Hybrid 2025 Fund Institutional Class (PHTQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHTQX • Investiciniai fondai

Principal LifeTime Hybrid 2025 Fund Institutional Class

12,82 $

01-17 · USD · MUTF · Atsisakymas

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,79 $

MPSIX0,40 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 $

PSSIX0,53 %

Principal LargeCap Growth Fund I Institutional Class

16,81 $

PLGIX1,02 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,66 $

PHTYX0,71 %

Principal Diversified Income Fund Institutional Class

11,81 $

PGDIX0,085 %

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,00 %

Principal Diversified Real Asset Fund Institutional Class

11,39 $

PDRDX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,77 $

Grąža nuo einamųjų metų pradžios

9,29 %

Išlaidų rodiklis

0,37 %

Kategorija

Target Date

„Morningstar“ įvertis

Grynasis turtas

57,26 mln. USD

Pelningumas

2,79 %

Pirminės apkrovos mokestis

Pradžios data

2014-09-30

Rinkos naujienos

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4Sight moving listing from AltX to JSE main board

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2,99 %