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

Faqja kryesoreCPHYX • Fond i përbashkët

Principal High Yield Fund Class A

6,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,75 USD

PHYTX0,15%

Principal High Yield Fund Class R-6

6,75 USD

PHYFX0,15%

Principal Capital Appreciation Fund Class A

80,41 USD

CMNWX2,03%

Principal LargeCap S&P 500 Index Fund Class A

28,98 USD

PLSAX1,73%

Principal MidCap Fund Institutional Class

45,42 USD

PCBIX1,67%

Principal MidCap Fund R-5 Class

44,27 USD

PMBPX1,69%

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,14%

Franklin High Income Fund Class A1

1,76 USD

FHAIX0,00%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,69 USD

BCAAX0,093%

BlackRock High Yield Portfolio Service Shares

7,15 USD

BHYSX0,14%

Fond i përbashkët

Mbyllja e fundit

6,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,45%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

433,81 mln USD

Rendimenti

6,26%

Parapagesa

3,75%

Data e fillimit

8 pri 1998

Lajmet nga tregu

CNBC

41 minuta më parë

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