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

Почетна страницаCPHYX • Заеднички фонд

Principal High Yield Fund Class A

6,69 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,68 $

Поврат за тековна година до денешен датум

0,74 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

383,11 М USD

Принос

6,46 %

Влезна провизија

3,75 %

Датум на создавање

8 апр. 1998 г.

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