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

Finance

DomovPHYFX • podielový fond

Principal High Yield Fund Class R-6

6,72 $

11. 2. · USD · MUTF · Vylúčenie

Principal Core Fixed Income Fund Class R-6

8,75 $

PICNX0,23 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,030 %

Principal Capital Appreciation Fund Institutional Class

87,85 $

PWCIX0,18 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,89 $

PFUMX0,10 %

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,15 %

Principal International Equity Fund R-6 Class

17,53 $

PIIDX0,52 %

Principal Global Emerging Markets Fund Class R6

38,30 $

PIIMX0,98 %

Principal Blue Chip Fund Class R6

39,41 $

PGBHX1,03 %

Principal LargeCap Growth Fund I Class R-6

15,23 $

PLCGX0,59 %

Principal Short-Term Income Fund Institutional Class

12,18 $

PSHIX0,082 %

Podielový fond

Predch. zatv. cena

6,72 $

Návratnosť od začiatku tohto roka

0,59 %

Pomer nákladov

0,51 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

4,70 mld. USD

Výnos

6,89 %

Vstupný poplatok

-

Dátum založenia

22. 11. 2016

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