Principal High Yield Fund Class R-6 (PHYFX) цена на заеднички фонд и вести

Почетна страницаPHYFX • Заеднички фонд

Principal High Yield Fund Class R-6

6,61 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,60 $

Поврат за тековна година до денешен датум

0,81 %

Стапка на вкупни трошоци

0,52 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

4,77 милј. USD

Принос

6,91 %

Влезна провизија

Датум на создавање

22 ное. 2016 г.

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