Çmimi dhe lajme për fondin e përbashkët Principal High Yield Fund Class A (CPHYX)

Faqja kryesoreCPHYX • Fond i përbashkët

Principal High Yield Fund Class A

6,74 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,66 USD

PHYTX0,30%

Principal SmallCap S&P 600 Index Fund Institutional Class

27,74 USD

PSSIX2,10%

Principal Strategic Asset Management Strategic Growth Fund Class A

24,69 USD

SACAX1,11%

Principal Strategic Asset Management Conservative Growth Fund Class A

20,52 USD

SAGPX0,98%

Principal Strategic Asset Management Flexible Income Fund Class A

12,97 USD

SAUPX0,62%

Principal Strategic Asset Management Balanced Portfolio Class A

17,27 USD

SABPX0,88%

Principal Strategic Asset Management Conservative Balanced Fund Class A

13,08 USD

SAIPX0,69%

Principal Real Estate Securities Fund Institutional Class

30,91 USD

PIREX1,38%

Principal Diversified Income Fund Institutional Class

11,65 USD

PGDIX0,34%

Principal MidCap Fund Institutional Class

40,49 USD

PCBIX1,53%

Fond i përbashkët

Mbyllja e fundit

6,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,50%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

372,22 mln USD

Rendimenti

6,60%

Parapagesa

3,75%

Data e fillimit

8 pri 1998

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