Principal High Yield Fund Class A (CPHYX) цена на заеднички фонд и вести

Почетна страницаCPHYX • Заеднички фонд

Principal High Yield Fund Class A

6,79 $

13 фев. · USD · MUTF · Оградување

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,00 %

Lord Abbett High Yield Fund Class A

6,40 $

LHYAX0,00 %

Principal Strategic Asset Management Strategic Growth Fund Class A

24,09 $

SACAX0,25 %

Principal Strategic Asset Management Conservative Growth Fund Class A

20,10 $

SAGPX0,25 %

Principal Real Estate Securities Fund Institutional Class

30,09 $

PIREX1,14 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,97 $

SAUPX0,23 %

Principal Strategic Asset Management Balanced Portfolio Class A

17,03 $

SABPX0,24 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,00 $

SAIPX0,23 %

Principal Diversified Income Fund Institutional Class

11,82 $

PGDIX0,085 %

Principal High Yield Fund Class C

6,90 $

CCHIX0,00 %

Заеднички фонд

Прет. посл. цена

6,79 $

Поврат за тековна година до денешен датум

0,55 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

386,39 М USD

Принос

6,44 %

Влезна провизија

3,75 %

Датум на создавање

8 апр. 1998 г.

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