Principal High Yield Fund Institutional Class (PHYTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHYTX • Investiciniai fondai

Principal High Yield Fund Institutional Class

6,61 $

05-01 · USD · MUTF · Atsisakymas

Principal LargeCap Growth Fund I Institutional Class

15,66 $

PLGIX1,29 %

Principal SmallCap S&P 600 Index Fund Institutional Class

22,56 $

PSSIX0,62 %

Principal Diversified Income Fund Institutional Class

11,72 $

PGDIX0,085 %

Principal Diversified Real Asset Fund Institutional Class

11,44 $

PDRDX0,17 %

Principal MidCap S&P 400 Index Fund Institutional Class

20,22 $

MPSIX0,50 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

15,22 $

PHTYX0,33 %

Principal SmallCap Fund Institutional Class

26,02 $

PSLIX1,09 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

15,65 $

PHTUX0,45 %

Principal Short-Term Income Fund Institutional Class

12,07 $

PSHIX0,17 %

Principal Small-MidCap Dividend Income Fund Institutional Class

17,27 $

PMDIX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,60 $

Grąža nuo einamųjų metų pradžios

0,60 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,39 mlrd. USD

Pelningumas

6,75 %

Pirminės apkrovos mokestis

Pradžios data

1998-07-28

Rinkos naujienos

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