Cijena uzajamnog fonda i vijesti za Principal High Yield Fund Class R-6 (PHYFX) – Google Finance

Početna stranicaPHYFX • uzajamni fond

Principal High Yield Fund Class R-6

6,61 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Principal Real Estate Securities Fund Class R6

28,21 $

PFRSX0,75 %

Principal Blue Chip Fund Class R6

44,56 $

PGBHX0,022 %

Principal International Equity Fund R-6 Class

13,71 $

PIIDX0,88 %

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075 %

Principal Global Emerging Markets Fund Class R6

26,62 $

PIIMX0,075 %

Principal International Small Company Fund R6

10,95 $

PFISX1,11 %

Principal Inflation Protection Fund Institutional Class

7,81 $

PIPIX0,26 %

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40 %

Principal MidCap S&P 400 Index Fund Class R6

20,05 $

PMAPX0,40 %

Principal SmallCap Fund Class R6

25,68 $

PSMLX0,23 %

Preth. zaklj. cijena

6,61 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,17 mlr. USD

Prinos

6,84 %

Ulazna naknada

-

Datum pokretanja

22. stu 2016.

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