Google Finance: notícies i preu del fons d'inversió Principal High Yield Fund Class A (CPHYX)

Pàgina d'iniciCPHYX • Fons d'inversió

Principal High Yield Fund Class A

6,74 $

10 de març · USD · MUTF · Exempció de responsabilitat

Principal High Yield Fund Institutional Class

6,67 $

PHYTX0,30 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,51 $

PSSIX0,51 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,44 $

MPSIX0,49 %

Lord Abbett High Yield Fund Class A

6,32 $

LHYAX0,32 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,56 $

SACAX0,085 %

Principal MidCap Value Fund I R-5 Class

16,07 $

PABVX0,68 %

Principal Real Estate Securities Fund Class R6

29,81 $

PFRSX0,034 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,70 $

SAGPX0,051 %

Principal LargeCap Growth Fund I Institutional Class

14,99 $

PLGIX0,60 %

Principal Real Estate Securities Fund Institutional Class

29,83 $

PIREX0,067 %

Fons d'inversió

Tancament anterior

6,72 $

Ingressos d'enguany

0,74 %

Proporció de despeses

0,90 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

383,11 M USD

Rendibilitat

6,46 %

Avançament

3,75 %

Data de creació

8 d’abr. 1998

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