Principal LifeTime Hybrid 2050 Fund Institutional Class (PHTUX) Цена на взаимен фонд и новини

Начална страницаPHTUX • Взаимен фонд

Principal LifeTime Hybrid 2050 Fund Institutional Class

16,16 $

17.01 · USD · MUTF · Отказ от отговорност

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

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 MidCap S&P 400 Index Fund Institutional Class

22,79 $

MPSIX0,40%

Principal SmallCap Fund Institutional Class

29,80 $

PSLIX0,47%

Principal SmallCap Value Fund II Institutional Class

11,90 $

PPVIX0,42%

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,00%

Principal Equity Income Fund Institutional Class

40,32 $

PEIIX0,60%

Principal MidCap Value Fund I Institutional Class

16,03 $

PVMIX0,25%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01%

Взаимен фонд

Цена при затв. на предх. ден

16,04 $

Възвръщаемост от началото на годината до днешна дата

15,81%

Разходен коефициент

0,42%

Категория

Target Date

Рейтинг по Morningstar

Нетни активи

56,67 млн. USD

Доходност

1,90%

Начална такса

Начална дата

30.09.2014 г.

Пазарни новини

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