Çmimi dhe lajme për fondin e përbashkët Principal High Yield Fund Class A (CPHYX) - Financat me Google

Financa

Faqja kryesoreCPHYX • Fond i përbashkët

Principal High Yield Fund Class A

6,82 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett High Yield Fund Class A

6,37 USD

LHYAX0,31%

Westwood Multi-Asset Income Fund Institutional Class

10,06 USD

WHGHX0,30%

PIMCO Income Fund Institutional Class

10,85 USD

PIMIX0,37%

Intrepid Income Fund Institutional Class

9,06 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,91 USD

EIAMX0,10%

Federated Hermes High-Yield Strategy Portfolio

11,86 USD

FHYSX0,17%

Baird Core Plus Bond Fund Class Institutional

10,26 USD

BCOIX0,39%

Permanent Portfolio Versatile Bond Portfolio Class I

66,56 USD

PRVBX0,20%

Thrivent High Yield Fund Class A

4,28 USD

LBHYX0,23%

Fond i përbashkët

Mbyllja e fundit

6,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,07%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

399,23 mln USD

Rendimenti

6,33%

Parapagesa

3,75%

Data e fillimit

8 pri 1998

Lajmet nga tregu

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Stock Market Today: Dow, S&P 500 and Nasdaq futures fall after hot PPI reading

2 orë më parë

Markets Slipping from Record Highs Amid Talk of Mega Fed Rate Cut

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