Investeerimisfondi Principal High Yield Fund Institutional Class (PHYTX) osaku hind ja uudised

AvalehtPHYTX • Investeerimisfond

Principal High Yield Fund Institutional Class

6,64 $

9. apr · USD · MUTF · Välistus

Principal LargeCap S&P 500 Index Fund Institutional Class

32,37 $

PLFIX0,62%

Principal Core Fixed Income Fund Institutional Class

8,69 $

PIOIX0,12%

Principal Capital Appreciation Fund Institutional Class

86,67 $

PWCIX0,62%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,94 $

PSMIX0,25%

Principal MidCap Value Fund I Institutional Class

16,66 $

PVMIX0,18%

Principal MidCap Fund Institutional Class

39,19 $

PCBIX0,20%

Principal High Yield Fund Class R-6

6,64 $

PHYFX0,00%

Principal LargeCap Growth Fund I Institutional Class

14,83 $

PLGIX0,067%

Principal MidCap S&P 400 Index Fund Institutional Class

23,18 $

MPSIX0,30%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,77 $

PSSIX0,75%

Avatud investeerimisfond

Viimane sulgemishind

6,64 $

Tulusus sel aastal

−0,44%

Kulumäär

0,61%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,20 mld USD

Tootlus

6,97%

Väljalasketasu

Asutamiskuupäev

28. juuli 1998

Börsiuudised

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