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

Početna stranicaCPHYX • uzajamni fond

Principal High Yield Fund Class A

6,75 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PGIM High Yield Fund- Class A

4,78 $

PBHAX0,21 %

Neuberger Berman Strategic Income Fund I Class

9,96 $

NSTLX0,30 %

Hotchkis & Wiley High Yield Fund Class I

10,59 $

HWHIX0,00 %

Allspring High Yield Bond Fund - Class A

3,02 $

EKHAX0,00 %

AB High Income Fund Class A

6,97 $

AGDAX0,00 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,16 %

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,25 %

Strategic Advisers Income Opportunities Fund

8,81 $

FPIOX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Uzajamni fond

Preth. zaklj. cijena

6,76 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

391,14 mil. USD

Prinos

6,46 %

Ulazna naknada

3,75 %

Datum pokretanja

8. tra 1998.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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