Principal High Yield Fund Class A (CPHYX) цена на заеднички фонд и вести

Почетна страницаCPHYX • Заеднички фонд

Principal High Yield Fund Class A

6,81 $

23 јан. · USD · MUTF · Оградување

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,15 %

Principal SmallCap S&P 600 Index Fund Institutional Class

26,21 $

PSSIX1,80 %

Principal Strategic Asset Management Strategic Growth Fund Class A

23,77 $

SACAX0,13 %

Principal Strategic Asset Management Conservative Growth Fund Class A

19,84 $

SAGPX0,15 %

Principal Real Estate Securities Fund Institutional Class

28,16 $

PIREX0,36 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,85 $

SAUPX0,078 %

Principal Strategic Asset Management Balanced Portfolio Class A

16,83 $

SABPX0,18 %

Principal Strategic Asset Management Conservative Balanced Fund Class A

12,86 $

SAIPX0,16 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,80 $

MPSIX1,00 %

Principal Diversified Income Fund Institutional Class

11,88 $

PGDIX0,00 %

Заеднички фонд

Прет. посл. цена

6,81 $

Поврат за тековна година до денешен датум

6,65 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

394,52 М USD

Принос

6,46 %

Влезна провизија

3,75 %

Датум на создавање

8 апр. 1998 г.

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