Principal High Yield Fund Institutional Class (PHYTX) цена на заеднички фонд и вести

Почетна страницаPHYTX • Заеднички фонд

Principal High Yield Fund Institutional Class

6,74 $

27 јун. · USD · MUTF · Оградување

Principal LargeCap Growth Fund I Institutional Class

17,58 $

PLGIX0,69 %

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 $

PSSIX0,24 %

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 $

MPSIX0,27 %

Principal Diversified Income Fund Institutional Class

11,84 $

PGDIX0,084 %

Principal SmallCap Fund Institutional Class

28,63 $

PSLIX0,32 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

17,09 $

PHTUX0,47 %

Principal Diversified Real Asset Fund Institutional Class

11,77 $

PDRDX0,085 %

Principal LifeTime Hybrid 2045 Fund Institutional Class

16,53 $

PHTYX0,49 %

Principal Real Estate Securities Fund Institutional Class

28,31 $

PIREX0,32 %

Principal MidCap Fund Institutional Class

46,91 $

PCBIX0,75 %

Заеднички фонд

Прет. посл. цена

6,74 $

Поврат за тековна година до денешен датум

2,24 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,46 милј. USD

Принос

6,74 %

Влезна провизија

Датум на создавање

28.7.1998 г.

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