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

SākumlapaPHYTX • Ieguldījumu fonds

Principal High Yield Fund Institutional Class

6,75 $

21. febr. · USD · MUTF · Atruna

Principal High Yield Fund Class A

6,82 $

CPHYX0,15%

Principal High Yield Fund Class R-6

6,75 $

PHYFX0,15%

Principal Core Fixed Income Fund Institutional Class

8,53 $

PIOIX0,47%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,10 $

PSWIX1,43%

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,32 $

PSMIX0,35%

Principal Diversified International Fund Institutional Class

14,09 $

PIIIX0,42%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,06 $

PFUMX0,22%

Principal MidCap Fund Institutional Class

45,42 $

PCBIX1,67%

Principal MidCap Fund R-5 Class

44,27 $

PMBPX1,69%

Ieguldījumu fonds

Slēgšanas kurss

6,76 $

Peļņa no gada sākuma

1,49%

Izdevumu koeficients

0,61%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,36 mljrd. USD

Peļņa

6,62%

Komisija

Ieviešanas datums

1998. gada 28. jūl.

Tirgus ziņas

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