Principal High Yield Fund Class A (CPHYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCPHYX • vzajemni sklad

Principal High Yield Fund Class A

6,82 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,83 $

Donos v tekočem letu

1,45 %

Razmerje stroškov

0,94 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

433,81 mio. USD

Donos

6,26 %

Vnaprejšnji stroški

3,75 %

Začetni datum

8. apr. 1998

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