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

Fjármál

HeimPHTYX • Verðbréfasjóður

Principal LifeTime Hybrid 2045 Fund Institutional Class

18,31 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

27,92 $

PSSIX0,54%

Principal LargeCap Growth Fund I Institutional Class

15,92 $

PLGIX1,21%

Principal Diversified Income Fund Institutional Class

11,63 $

PGDIX0,00%

Principal Diversified Real Asset Fund Institutional Class

13,82 $

PDRDX0,072%

Principal LifeTime Hybrid 2040 Fund Institutional Class

17,29 $

PLTQX0,52%

Principal LifeTime Hybrid 2050 Fund Institutional Class

19,13 $

PHTUX0,63%

Principal LifeTime Hybrid 2035 Fund Institutional Class

16,19 $

PHTJX0,50%

Principal LifeTime Hybrid 2025 Fund Institutional Class

14,15 $

PHTQX0,43%

Principal LifeTime Hybrid 2045 Fund R-6

18,34 $

PLNTX0,60%

Verðbréfasjóður

Við síðustu lokun

18,20 $

Ávöxtun á árinu

-1,50%

Kostnaðarhlutfall

0,35%

Flokkur

Target Date

Morningstar-einkunn

Hrein eign

63,62 m. USD

Ávöxtun

2,18%

Söluþóknun

-

Upphafsdagur

30. sep. 2014

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