Principal High Yield Fund Class R-6 (PHYFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHYFX • Investiciniai fondai

Principal High Yield Fund Class R-6

6,60 $

04-06 · USD · MUTF · Atsisakymas

Principal LargeCap S&P 500 Index Fund Institutional Class

31,36 $

PLFIX0,45 %

Principal Core Fixed Income Fund Class R-6

8,65 $

PICNX0,12 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,49 $

PFUMX0,11 %

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,15 %

Principal International Equity Fund R-6 Class

16,66 $

PIIDX0,36 %

Principal Global Emerging Markets Fund Class R6

36,02 $

PIIMX0,76 %

Principal Real Estate Securities Fund Class R6

28,99 $

PFRSX0,14 %

Principal MidCap S&P 400 Index Fund Class R6

22,44 $

PMAPX0,45 %

Principal SmallCap S&P 600 Index Fund Class R6

25,81 $

PSPIX0,58 %

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,59 $

Grąža nuo einamųjų metų pradžios

−0,41 %

Išlaidų rodiklis

0,52 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,67 mlrd. USD

Pelningumas

7,06 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-22

Rinkos naujienos

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