Prețul fondului de investiții Principal High Yield Fund Class A (CPHYX) și noutăți

Pagina de pornireCPHYX • Fond de investiții

Principal High Yield Fund Class A

6,69 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,68 $

Rentabilitate la zi

0,74 %

Raportul cheltuielilor

0,90 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

383,11 mil. USD

Randament

6,46 %

Alimentare anticipată

3,75 %

Data de începere

8 apr. 1998

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