Principal High Yield Fund Class A（CPHYX）投資信託の基準価額、ニュース

ホームCPHYX • 投資信託

Principal High Yield Fund Class A

$6.78

12月29日 · USD · MUTF · 免責条項

Principal High Yield Fund Institutional Class

$6.71

PHYTX0.00%

Principal SmallCap S&P 600 Index Fund Institutional Class

$25.07

PSSIX0.44%

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.59

SACAX0.30%

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.81

SAGPX0.25%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.88

SAUPX0.078%

Principal Strategic Asset Management Balanced Portfolio Class A

$16.80

SABPX0.18%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.89

SAIPX0.078%

Principal Real Estate Securities Fund Institutional Class

$27.92

PIREX0.39%

Principal High Yield Fund Class C

$6.89

CCHIX0.00%

Principal Diversified Income Fund Institutional Class

$11.81

PGDIX0.59%

投資信託

前日の終値

$6.78

年初来リターン

5.89%

経費率

0.90%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

3.93億 USD

利回り

6.44%

初期販売手数料

3.75%

設定日

1998/04/08

市場ニュース

BNN Bloomberg

13 時間前

S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

Stocks end down as tech and precious metals shares drop ahead of New Year

Will gold still drive TSX gains next year? Fund managers weigh in

The Globe and Mail

18 時間前

TSX records third day of losses as tech stocks fall

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

OSPTX

0.095%

Yahoo! Finance Canada

4 時間前

3 Monster Stocks to Hold for the Next 3 Years