Çmimi dhe lajme për fondin e përbashkët Principal LifeTime Hybrid 2050 Fund Institutional Class (PHTUX)

Faqja kryesorePHTUX • Fond i përbashkët

Principal LifeTime Hybrid 2050 Fund Institutional Class

16,16 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,34 USD

PSSIX0,53%

Principal LargeCap Growth Fund I Institutional Class

16,81 USD

PLGIX1,02%

Principal MidCap S&P 400 Index Fund Institutional Class

22,79 USD

MPSIX0,40%

Principal SmallCap Fund Institutional Class

29,80 USD

PSLIX0,47%

Principal SmallCap Value Fund II Institutional Class

11,90 USD

PPVIX0,42%

Principal Short-Term Income Fund Institutional Class

11,98 USD

PSHIX0,00%

Principal Equity Income Fund Institutional Class

40,32 USD

PEIIX0,60%

Principal MidCap Value Fund I Institutional Class

16,03 USD

PVMIX0,25%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 USD

PLFIX1,01%

Fond i përbashkët

Mbyllja e fundit

16,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,81%

Raporti i shpenzimit

0,42%

Kategoria

Target Date

Vlerësimi i Morningstar

Aktive neto

56,67 mln USD

Rendimenti

1,90%

Parapagesa

Data e fillimit

30 sht 2014

Lajmet nga tregu

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