Principal High Yield Fund Class A (CPHYX) Cena vzajemnega sklada in novice

Domača stranCPHYX • vzajemni sklad

Principal High Yield Fund Class A

6,78 $

19. dec. · USD · MUTF · Izjava

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,00 %

Principal High Yield Fund Class C

6,88 $

CCHIX0,00 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,34 $

SACAX0,65 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,62 $

SAGPX0,56 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,82 $

SAUPX0,078 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,67 $

SABPX0,42 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,81 $

SAIPX0,23 %

Principal MidCap Fund Institutional Class

43,03 $

PCBIX0,70 %

Principal Real Estate Securities Fund Institutional Class

27,73 $

PIREX0,36 %

Principal Global Real Estate Securities Fund Class R-6

9,73 $

PGRSX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

6,77 $

Donos v tekočem letu

5,89 %

Razmerje stroškov

0,90 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

392,93 mio. USD

Donos

6,44 %

Vnaprejšnji stroški

3,75 %

Začetni datum

8. apr. 1998

Borzne novice

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