Principal High Yield Fund Class A (CPHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPHYX • Investiciniai fondai

Principal High Yield Fund Class A

6,69 $

03-16 · USD · MUTF · Atsisakymas

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,15 %

Principal SmallCap S&P 600 Index Fund Institutional Class

25,14 $

PSSIX0,72 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,05 $

MPSIX0,73 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,28 $

SACAX1,26 %

Principal MidCap Value Fund I R-5 Class

15,90 $

PABVX0,63 %

Principal Real Estate Securities Fund Class R6

29,72 $

PFRSX0,85 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,49 $

SAGPX1,14 %

Principal LargeCap Growth Fund I Institutional Class

14,72 $

PLGIX1,45 %

Principal Real Estate Securities Fund Institutional Class

29,74 $

PIREX0,88 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,72 $

SAUPX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,68 $

Grąža nuo einamųjų metų pradžios

0,74 %

Išlaidų rodiklis

0,90 %

Kategorija

US Fixed Income

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Grynasis turtas

383,11 mln. USD

Pelningumas

6,46 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1998-04-08

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