Investeerimisfondi Principal High Yield Fund Class A (CPHYX) osaku hind ja uudised – Google Finance

AvalehtCPHYX • Investeerimisfond

Principal High Yield Fund Class A

6,82 $

21. veebr · USD · MUTF · Välistus

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15%

Principal Capital Appreciation Fund Class A

80,41 $

CMNWX2,03%

Principal LargeCap S&P 500 Index Fund Class A

28,98 $

PLSAX1,73%

Principal MidCap Fund Institutional Class

45,42 $

PCBIX1,67%

Principal MidCap Fund R-5 Class

44,27 $

PMBPX1,69%

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,14%

Franklin High Income Fund Class A1

1,76 $

FHAIX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,69 $

BCAAX0,093%

BlackRock High Yield Portfolio Service Shares

7,15 $

BHYSX0,14%

Avatud investeerimisfond

Viimane sulgemishind

6,83 $

Tulusus sel aastal

1,45%

Kulumäär

0,94%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

433,81 mln USD

Tootlus

6,26%

Väljalasketasu

3,75%

Asutamiskuupäev

8. apr 1998

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