Çmimi dhe lajme për fondin e përbashkët Principal High Income Fund Class Institutional (PYHIX)

Faqja kryesorePYHIX • Fond i përbashkët

Principal High Income Fund Class Institutional

8,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Columbia High Yield Bond Fund Class A

11,02 USD

INEAX0,091%

Northern Multi-Manager High Yield Opportunity Fund

8,52 USD

NMHYX0,00%

Voya High Yield Bond Fund Class A

6,96 USD

IHYAX0,14%

PIA High Yield Fund Institutional Class

9,03 USD

PHYSX0,00%

Columbia Strategic Income Fund Class A

21,87 USD

COSIX0,28%

Principal Diversified International Fund Class R6

14,08 USD

PDIFX0,42%

Principal Real Estate Securities Fund Class R6

28,85 USD

PFRSX0,93%

Principal High Yield Fund Class R-6

6,75 USD

PHYFX0,15%

Principal MidCap S&P 400 Index Fund Class R6

21,82 USD

PMAPX2,37%

Principal Bond Market Index Institutional Class

8,41 USD

PNIIX0,48%

Fond i përbashkët

Mbyllja e fundit

8,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,20%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

503,87 mln USD

Rendimenti

8,41%

Parapagesa

Data e fillimit

29 dhj 2004

Lajmet nga tregu

Yahoo Finance

29 minuta më parë

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