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

Faqja kryesorePHYTX • Fond i përbashkët

Principal High Yield Fund Institutional Class

6,75 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class A

6,82 USD

CPHYX0,15%

Principal High Yield Fund Class R-6

6,75 USD

PHYFX0,15%

Principal Core Fixed Income Fund Institutional Class

8,53 USD

PIOIX0,47%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,10 USD

PSWIX1,43%

Principal Capital Appreciation Fund Institutional Class

83,61 USD

PWCIX2,03%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,32 USD

PSMIX0,35%

Principal Diversified International Fund Institutional Class

14,09 USD

PIIIX0,42%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,06 USD

PFUMX0,22%

Principal MidCap Fund Institutional Class

45,42 USD

PCBIX1,67%

Principal MidCap Fund R-5 Class

44,27 USD

PMBPX1,69%

Fond i përbashkët

Mbyllja e fundit

6,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,36 mld USD

Rendimenti

6,62%

Parapagesa

Data e fillimit

28 korr 1998

Lajmet nga tregu

CNBC

2 orë më parë

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.INX

1,71%