Principal High Yield Fund Class A (CPHYX) Цена на взаимен фонд и новини

Начална страницаCPHYX • Взаимен фонд

Principal High Yield Fund Class A

6,74 $

17.04 · USD · MUTF · Отказ от отговорност

Principal High Yield Fund Institutional Class

6,66 $

PHYTX0,30%

Principal SmallCap S&P 600 Index Fund Institutional Class

27,74 $

PSSIX2,10%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,69 $

SACAX1,11%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,52 $

SAGPX0,98%

Principal Strategic Asset Management Flexible Income Fund Class A

12,97 $

SAUPX0,62%

Principal Strategic Asset Management Balanced Portfolio Class A

17,27 $

SABPX0,88%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,08 $

SAIPX0,69%

Principal Real Estate Securities Fund Institutional Class

30,91 $

PIREX1,38%

Principal Diversified Income Fund Institutional Class

11,65 $

PGDIX0,34%

Principal MidCap Fund Institutional Class

40,49 $

PCBIX1,53%

Взаимен фонд

Цена при затв. на предх. ден

6,72 $

Възвръщаемост от началото на годината до днешна дата

-0,50%

Разходен коефициент

0,90%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

372,22 млн. USD

Доходност

6,60%

Начална такса

3,75%

Начална дата

8.04.1998 г.

Пазарни новини

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