Principal High Yield Fund Class A (CPHYX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетCPHYX • Өз ара фонд

Principal High Yield Fund Class A

6,72 $

21-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal High Yield Fund Institutional Class

6,65 $

PHYTX0,15%

Principal SmallCap S&P 600 Index Fund Institutional Class

27,68 $

PSSIX0,72%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,42 $

SACAX0,89%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,31 $

SAGPX0,88%

Principal Strategic Asset Management Flexible Income Fund Class A

12,89 $

SAUPX0,46%

Principal Strategic Asset Management Balanced Portfolio Class A

17,12 $

SABPX0,75%

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,99 $

SAIPX0,54%

Principal Real Estate Securities Fund Institutional Class

30,46 $

PIREX1,90%

Principal MidCap Fund Institutional Class

40,19 $

PCBIX1,18%

Principal Diversified Income Fund Institutional Class

11,63 $

PGDIX0,17%

Өз ара фонд

Жабылуу курсу

6,73 $

Жылдык киреше

-0,50%

Чыгымдардын катышы

0,90%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

372,22 млн USD

Кирешенин үлүшү

6,60%

Комиссия

3,75%

Баштапкы күн

1998-ж., 8-апр.

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