Principal High Yield Fund Class R-6 (PHYFX) befektetési alap jegyének ára és hírek

FőoldalPHYFX • befektetési alap

Principal High Yield Fund Class R-6

6,73 $

jan. 23. · USD · MUTF · Felelősségkizárás

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,11%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,72 $

PLFIX0,031%

Principal Capital Appreciation Fund Institutional Class

86,95 $

PWCIX0,023%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,84 $

PFUMX0,31%

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,15%

Principal International Equity Fund R-6 Class

17,07 $

PIIDX0,95%

Principal Global Emerging Markets Fund Class R6

36,98 $

PIIMX0,35%

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,082%

Principal Real Estate Securities Fund Class R6

28,15 $

PFRSX0,39%

Principal SmallCap S&P 600 Index Fund Class R6

26,18 $

PSPIX1,80%

Befektetési alap

Előző zárás

6,74 $

Tárgyévi göngyölített hozam

7,13%

Költséghányad

0,51%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

4,80 Mrd USD

Hozam

6,91%

Kezdeti kiadás

Indulás dátuma

2016. nov. 22.

Piaci hírek

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