Principal High Yield Fund Institutional Class (PHYTX) kopieguldījumu fonda cena un jaunumi

SākumlapaPHYTX • Ieguldījumu fonds

Principal High Yield Fund Institutional Class

6,72 $

12. febr. · USD · MUTF · Atruna

Principal LargeCap S&P 500 Index Fund Institutional Class

32,34 $

PLFIX1,55%

Principal LifeTime Hybrid 2055 Fund Institutional Class

19,28 $

PLTNX1,48%

Principal Core Fixed Income Fund Institutional Class

8,80 $

PIOIX0,46%

Principal Capital Appreciation Fund Institutional Class

86,58 $

PWCIX1,45%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,90 $

PSMIX0,34%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,90 $

PFUMX0,10%

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00%

Principal SmallCap S&P 600 Index Fund Institutional Class

26,47 $

PSSIX1,82%

Principal MidCap S&P 400 Index Fund Institutional Class

23,11 $

MPSIX1,37%

Principal LargeCap Growth Fund I Institutional Class

14,82 $

PLGIX2,11%

Ieguldījumu fonds

Slēgšanas kurss

6,72 $

Peļņa no gada sākuma

0,58%

Izdevumu koeficients

0,60%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,40 mljrd. USD

Peļņa

6,80%

Komisija

Ieviešanas datums

1998. gada 28. jūl.

Tirgus ziņas

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pirms 6 stundām

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