Principal High Yield Fund Class R-6 (PHYFX) Цена на взаимен фонд и новини

Начална страницаPHYFX • Взаимен фонд

Principal High Yield Fund Class R-6

6,64 $

8.04 · USD · MUTF · Отказ от отговорност

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52%

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,23%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,58 $

PFUMX0,95%

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,61%

Principal International Equity Fund R-6 Class

17,32 $

PIIDX3,90%

Principal Global Emerging Markets Fund Class R6

38,12 $

PIIMX5,57%

Principal Real Estate Securities Fund Class R6

29,48 $

PFRSX1,45%

Principal MidCap S&P 400 Index Fund Class R6

23,10 $

PMAPX2,85%

Principal SmallCap S&P 600 Index Fund Class R6

26,55 $

PSPIX2,59%

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083%

Взаимен фонд

Цена при затв. на предх. ден

6,59 $

Възвръщаемост от началото на годината до днешна дата

-0,41%

Разходен коефициент

0,52%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

4,67 млрд. USD

Доходност

7,06%

Начална такса

Начална дата

22.11.2016 г.

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