Principal High Yield Fund Institutional Class (PHYTX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHYTX • Ieguldījumu fonds

Principal High Yield Fund Institutional Class

6,74 $

15. aug. · USD · MUTF · Atruna

Principal SmallCap S&P 600 Index Fund Institutional Class

25,70 $

PSSIX0,66%

Principal MidCap S&P 400 Index Fund Institutional Class

22,48 $

MPSIX0,57%

Principal LargeCap Growth Fund I Institutional Class

18,13 $

PLGIX0,055%

Principal LifeTime Hybrid 2050 Fund Institutional Class

17,79 $

PHTUX0,11%

Principal SmallCap Fund Institutional Class

30,41 $

PSLIX0,43%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,27 $

PLFIX0,29%

Principal Diversified Income Fund Institutional Class

11,91 $

PGDIX0,00%

Principal Diversified Real Asset Fund Institutional Class

11,94 $

PDRDX0,17%

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,35 $

PLHHX0,12%

Principal LifeTime 2060 Fund Institutional Class

19,44 $

PLTZX0,051%

Ieguldījumu fonds

Slēgšanas kurss

6,74 $

Peļņa no gada sākuma

4,29%

Izdevumu koeficients

0,60%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,46 mljrd. USD

Peļņa

6,70%

Komisija

Ieviešanas datums

1998. gada 28. jūl.

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