Cijena uzajamnog fonda i vijesti za Principal High Yield Fund Class A (CPHYX)

Početna stranicaCPHYX • uzajamni fond

Principal High Yield Fund Class A

6,70 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Credit Suisse Strategic Income Fund Class A Shares

9,14 $

CSOAX0,11 %

AB High Income Fund Class A

6,98 $

AGDAX0,00 %

Fidelity Capital & Income Fund

11,14 $

FAGIX0,27 %

Vanguard High-Yield Corporate Fund Investor Shares

5,50 $

VWEHX0,00 %

Fidelity Advisor Capital & Income Fund - Class M

12,98 $

FAHYX0,31 %

NYLI MacKay High Yield Corporate Bond Class A

5,17 $

MHCAX0,00 %

Thrivent High Yield Fund Class A

17,06 $

LBHYX0,059 %

Fidelity Short Duration High Income Fund

8,98 $

FSAHX0,11 %

PACE High Yield Investments Class A

8,86 $

PHIAX0,00 %

Fidelity Series High Income Fund

8,92 $

FSHNX0,11 %

Uzajamni fond

Preth. zaklj. cijena

6,70 $

Povrat za tekuću godinu

−0,50 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

372,22 mil. USD

Prinos

6,60 %

Ulazna naknada

3,75 %

Datum pokretanja

8. tra 1998.

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