តម្លៃសង្គហធន Principal High Yield Fund Class A (CPHYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCPHYX • សង្គហធន

Principal High Yield Fund Class A

6.75$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.76$

ផលចំណេញ YTD

0.47%

អនុបាតចំណាយ

0.90%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

391.14 លាន USD

លទ្ធផល

6.46%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

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