Cijena uzajamnog fonda i vijesti za Principal High Yield Fund Class R-6 (PHYFX) – Google Finance

Početna stranicaPHYFX • uzajamni fond

Principal High Yield Fund Class R-6

6,75 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Principal Diversified International Fund Class R6

14,08 $

PDIFX0,42 %

Principal Core Fixed Income Fund Class R-6

8,52 $

PICNX0,47 %

Principal High Yield Fund Class A

6,82 $

CPHYX0,15 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70 %

BlackRock High Yield Portfolio Service Shares

7,15 $

BHYSX0,14 %

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,26 %

Principal Blue Chip Fund Class R6

46,65 $

PGBHX1,89 %

Principal Bond Market Index Institutional Class

8,41 $

PNIIX0,48 %

Principal Real Estate Securities Fund Class R6

28,85 $

PFRSX0,93 %

Preth. zaklj. cijena

6,76 $

Povrat za tekuću godinu

1,50 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,16 mlr. USD

Prinos

6,70 %

Ulazna naknada

-

Datum pokretanja

22. stu 2016.

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