Principal High Yield Fund Institutional Class (PHYTX) verð á verðbréfasjóðum og fréttir

HeimPHYTX • Verðbréfasjóður

Principal High Yield Fund Institutional Class

6,63 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal LargeCap S&P 500 Index Fund Institutional Class

32,34 $

PLFIX0,093%

Principal Core Fixed Income Fund Institutional Class

8,67 $

PIOIX0,23%

Principal Capital Appreciation Fund Institutional Class

86,49 $

PWCIX0,21%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,96 $

PSMIX0,17%

Principal MidCap Value Fund I Institutional Class

16,53 $

PVMIX0,78%

Principal MidCap Fund Institutional Class

38,72 $

PCBIX1,20%

Principal High Yield Fund Class R-6

6,63 $

PHYFX0,15%

Principal LargeCap Growth Fund I Institutional Class

14,87 $

PLGIX0,27%

Principal MidCap S&P 400 Index Fund Institutional Class

23,10 $

MPSIX0,35%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,65 $

PSSIX0,45%

Verðbréfasjóður

Við síðustu lokun

6,64 $

Ávöxtun á árinu

-0,44%

Kostnaðarhlutfall

0,61%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,20 ma. USD

Ávöxtun

6,97%

Söluþóknun

Upphafsdagur

28. júl. 1998

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