Investeerimisfondi Principal High Yield Fund Class A (CPHYX) osaku hind ja uudised – Google Finance

Finance

AvalehtCPHYX • Investeerimisfond

Principal High Yield Fund Class A

6,80 $

11. veebr · USD · MUTF · Välistus

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,15%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,96 $

PSSIX0,15%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,33 $

SACAX0,25%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,25 $

SAGPX0,25%

Principal Real Estate Securities Fund Institutional Class

29,49 $

PIREX0,51%

Principal Strategic Asset Management Flexible Income Fund Class A

12,96 $

SAUPX0,00%

Principal Strategic Asset Management Balanced Portfolio Class A

17,11 $

SABPX0,12%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,02 $

SAIPX0,077%

Principal MidCap S&P 400 Index Fund Institutional Class

23,43 $

MPSIX0,21%

Principal Diversified Income Fund Institutional Class

11,80 $

PGDIX0,085%

Avatud investeerimisfond

Viimane sulgemishind

6,80 $

Tulusus sel aastal

0,55%

Kulumäär

0,90%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

386,39 mln USD

Tootlus

6,44%

Väljalasketasu

3,75%

Asutamiskuupäev

8. apr 1998

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