Principal High Yield Fund Class R-6 (PHYFX) – cena podielového fondu a novinky

DomovPHYFX • podielový fond

Principal High Yield Fund Class R-6

6,63 $

10. 4. · USD · MUTF · Vylúčenie

Principal LargeCap S&P 500 Index Fund Institutional Class

32,34 $

PLFIX0,093 %

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,12 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,64 $

PFUMX0,42 %

Principal High Yield Fund Institutional Class

6,63 $

PHYTX0,15 %

Principal International Equity Fund R-6 Class

17,18 $

PIIDX0,35 %

Principal Global Emerging Markets Fund Class R6

38,45 $

PIIMX0,76 %

Principal Real Estate Securities Fund Class R6

29,82 $

PFRSX0,20 %

Principal MidCap S&P 400 Index Fund Class R6

23,09 $

PMAPX0,30 %

Principal SmallCap S&P 600 Index Fund Class R6

26,63 $

PSPIX0,41 %

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083 %

Podielový fond

Predch. zatv. cena

6,64 $

Návratnosť od začiatku tohto roka

-0,41 %

Pomer nákladov

0,52 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

4,67 mld. USD

Výnos

7,06 %

Vstupný poplatok

Dátum založenia

22. 11. 2016

Novinky na trhu

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