Principal High Yield Fund Class R-6（PHYFX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームPHYFX • 投資信託

Principal High Yield Fund Class R-6

$6.69

12月15日 · USD · MUTF · 免責条項

Principal Core Fixed Income Fund Class R-6

$8.71

PICNX0.11%

Principal LargeCap S&P 500 Index Fund Institutional Class

$33.18

PLFIX0.15%

Principal Capital Appreciation Fund Institutional Class

$93.36

PWCIX0.24%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.69

PFUMX0.21%

Principal High Yield Fund Institutional Class

$6.70

PHYTX0.00%

Principal Inflation Protection Fund Institutional Class

$8.02

PIPIX0.00%

Principal Short-Term Income Fund Institutional Class

$12.16

PSHIX0.082%

Principal Blue Chip Fund Class R6

$41.34

PGBHX0.72%

Principal LargeCap Growth Fund I Class R-6

$18.27

PLCGX0.92%

Principal Bond Market Index Institutional Class

$8.85

PNIIX0.11%

前日の終値

$6.69

年初来リターン

6.32%

経費率

0.51%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

48.00億 USD

利回り

6.90%

初期販売手数料

-

設定日

2016/11/22

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