Principal LifeTime Hybrid 2050 Fund Institutional Class (PHTUX) цена на заеднички фонд и вести

Почетна страницаPHTUX • Заеднички фонд

Principal LifeTime Hybrid 2050 Fund Institutional Class

16,16 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,04 $

Поврат за тековна година до денешен датум

15,81 %

Стапка на вкупни трошоци

0,42 %

Категорија

Target Date

Morningstar оцена

Нето средства

56,67 мил. USD

Принос

1,90 %

Влезна провизија

Датум на создавање

30.9.2014 г.

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