Çmimi dhe lajme për fondin e përbashkët Principal High Yield Fund Class R-6 (PHYFX)

Faqja kryesorePHYFX • Fond i përbashkët

Principal High Yield Fund Class R-6

6,61 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Real Estate Securities Fund Class R6

28,21 USD

PFRSX0,75%

Principal Blue Chip Fund Class R6

44,56 USD

PGBHX0,022%

Principal International Equity Fund R-6 Class

13,71 USD

PIIDX0,88%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 USD

PLFIX0,075%

Principal Global Emerging Markets Fund Class R6

26,62 USD

PIIMX0,075%

Principal International Small Company Fund R6

10,95 USD

PFISX1,11%

Principal Inflation Protection Fund Institutional Class

7,81 USD

PIPIX0,26%

Principal Equity Income Fund Institutional Class

37,67 USD

PEIIX0,40%

Principal MidCap S&P 400 Index Fund Class R6

20,05 USD

PMAPX0,40%

Principal SmallCap Fund Class R6

25,68 USD

PSMLX0,23%

Fond i përbashkët

Mbyllja e fundit

6,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,62%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,17 mld USD

Rendimenti

6,84%

Parapagesa

Data e fillimit

22 nën 2016

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