Çmimi dhe lajme për fondin e përbashkët Principal High Yield Fund Class R-6 (PHYFX)

Faqja kryesorePHYFX • Fond i përbashkët

Principal High Yield Fund Class R-6

6,59 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 USD

PLFIX0,064%

Principal Core Fixed Income Fund Class R-6

8,65 USD

PICNX0,00%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,49 USD

PFUMX0,00%

Principal High Yield Fund Institutional Class

6,60 USD

PHYTX0,00%

Principal International Equity Fund R-6 Class

16,67 USD

PIIDX0,060%

Principal Global Emerging Markets Fund Class R6

36,11 USD

PIIMX0,25%

Principal Real Estate Securities Fund Class R6

29,06 USD

PFRSX0,24%

Principal MidCap S&P 400 Index Fund Class R6

22,46 USD

PMAPX0,089%

Principal SmallCap S&P 600 Index Fund Class R6

25,88 USD

PSPIX0,27%

Principal Short-Term Income Fund Institutional Class

12,10 USD

PSHIX0,00%

Fond i përbashkët

Mbyllja e fundit

6,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,41%

Raporti i shpenzimit

0,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,67 mld USD

Rendimenti

7,06%

Parapagesa

Data e fillimit

22 nën 2016

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