Principal High Yield Fund Class A (CPHYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCPHYX • ກອງທຶນຮວມ

Principal High Yield Fund Class A

$6,82

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

433,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,26%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ມ.ສ. 1998

ຂ່າວຕະຫຼາດ

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