Cijena uzajamnog fonda i vijesti za Principal High Yield Fund Class A (CPHYX)

Početna stranicaCPHYX • uzajamni fond

Principal High Yield Fund Class A

6,82 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Lord Abbett High Yield Fund Class A

6,37 $

LHYAX0,31 %

Westwood Multi-Asset Income Fund Institutional Class

10,06 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,85 $

PIMIX0,37 %

Intrepid Income Fund Institutional Class

9,06 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,91 $

EIAMX0,10 %

Federated Hermes High-Yield Strategy Portfolio

11,86 $

FHYSX0,17 %

Baird Core Plus Bond Fund Class Institutional

10,26 $

BCOIX0,39 %

Permanent Portfolio Versatile Bond Portfolio Class I

66,56 $

PRVBX0,20 %

Thrivent High Yield Fund Class A

4,28 $

LBHYX0,23 %

Uzajamni fond

Preth. zaklj. cijena

6,80 $

Povrat za tekuću godinu

4,07 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

399,23 mil. USD

Prinos

6,33 %

Ulazna naknada

3,75 %

Datum pokretanja

8. tra 1998.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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