Principal High Yield Fund Class R-6 (PHYFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPHYFX • Investiciniai fondai

Principal High Yield Fund Class R-6

6,61 $

03-16 · USD · MUTF · Atsisakymas

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,35 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,76 $

PLFIX1,02 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,61 $

PFUMX0,21 %

Principal Capital Appreciation Fund Institutional Class

84,97 $

PWCIX1,05 %

Principal High Yield Fund Institutional Class

6,61 $

PHYTX0,15 %

Principal Blue Chip Fund Class R6

38,01 $

PGBHX1,50 %

Principal LargeCap Growth Fund I Class R-6

14,81 $

PLCGX1,44 %

Principal International Equity Fund R-6 Class

16,69 $

PIIDX1,83 %

Principal Real Estate Securities Fund Class R6

29,72 $

PFRSX0,85 %

Principal MidCap S&P 400 Index Fund Class R6

22,03 $

PMAPX0,73 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,60 $

Grąža nuo einamųjų metų pradžios

0,81 %

Išlaidų rodiklis

0,52 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,77 mlrd. USD

Pelningumas

6,91 %

Pirminės apkrovos mokestis

Pradžios data

2016-11-22

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