Çmimi dhe lajme për fondin e përbashkët Principal High Yield Fund Institutional Class (PHYTX) - Financat me Google

Faqja kryesorePHYTX • Fond i përbashkët

Principal High Yield Fund Institutional Class

6,74 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Growth Fund I Institutional Class

17,58 USD

PLGIX0,69%

Principal SmallCap S&P 600 Index Fund Institutional Class

24,59 USD

PSSIX0,24%

Principal MidCap S&P 400 Index Fund Institutional Class

21,96 USD

MPSIX0,27%

Principal Diversified Income Fund Institutional Class

11,84 USD

PGDIX0,084%

Principal SmallCap Fund Institutional Class

28,63 USD

PSLIX0,32%

Principal LifeTime Hybrid 2050 Fund Institutional Class

17,09 USD

PHTUX0,47%

Principal Diversified Real Asset Fund Institutional Class

11,77 USD

PDRDX0,085%

Principal LifeTime Hybrid 2045 Fund Institutional Class

16,53 USD

PHTYX0,49%

Principal Real Estate Securities Fund Institutional Class

28,31 USD

PIREX0,32%

Principal MidCap Fund Institutional Class

46,91 USD

PCBIX0,75%

Fond i përbashkët

Mbyllja e fundit

6,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

0,60%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,46 mld USD

Rendimenti

6,74%

Parapagesa

-

Data e fillimit

28 korr 1998

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