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

Početna stranicaCPHYX • uzajamni fond

Principal High Yield Fund Class A

6,82 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,83 $

Povrat za tekuću godinu

1,45 %

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

433,81 mil. USD

Prinos

6,26 %

Ulazna naknada

3,75 %

Datum pokretanja

8. tra 1998.

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