Principal High Yield Fund Class R-6 (PHYFX) цена на заеднички фонд и вести

Почетна страницаPHYFX • Заеднички фонд

Principal High Yield Fund Class R-6

6,60 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,59 $

Поврат за тековна година до денешен датум

-0,41 %

Стапка на вкупни трошоци

0,52 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

4,67 милј. USD

Принос

7,06 %

Влезна провизија

Датум на создавање

22 ное. 2016 г.

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