Principal High Yield Fund Class A (CPHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPHYX • Investiciniai fondai

Principal High Yield Fund Class A

6,75 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,76 $

Grąža nuo einamųjų metų pradžios

0,47 %

Išlaidų rodiklis

0,90 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

391,14 mln. USD

Pelningumas

6,46 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1998-04-08

Rinkos naujienos

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