Principal High Yield Fund Class A (CPHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPHYX • Investiciniai fondai

Principal High Yield Fund Class A

6,79 $

06-24 · USD · MUTF · Atsisakymas

Fidelity Blue Chip Growth Fund - Class K

231,36 $

FBGKX1,69 %

Rydex NASDAQ-100® 2x Strategy Fund Class A

573,56 $

RYVLX3,03 %

T. Rowe Price Global Technology Fund

22,29 $

PRGTX2,48 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,58 $

BFRAX0,00 %

Lord Abbett High Yield Fund Class A

6,33 $

LHYAX0,32 %

Principal Diversified Income Fund Institutional Class

11,88 $

PGDIX0,34 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,41 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,37 %

Intrepid Income Fund Institutional Class

8,99 $

ICMUX0,22 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,70 $

GSFRX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,77 $

Grąža nuo einamųjų metų pradžios

2,09 %

Išlaidų rodiklis

0,90 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

394,53 mln. USD

Pelningumas

6,38 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1998-04-08

Rinkos naujienos

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