Çmimi dhe lajme për fondin e përbashkët Principal High Yield Fund Class R-6 (PHYFX)

Faqja kryesorePHYFX • Fond i përbashkët

Principal High Yield Fund Class R-6

6,73 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,73 USD

PICNX0,23%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,83 USD

PLFIX0,061%

Principal Capital Appreciation Fund Institutional Class

87,51 USD

PWCIX0,14%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,75 USD

PFUMX0,10%

Principal High Yield Fund Institutional Class

6,73 USD

PHYTX0,00%

Principal International Equity Fund R-6 Class

16,91 USD

PIIDX0,00%

Principal LargeCap Growth Fund I Class R-6

15,91 USD

PLCGX0,25%

Principal Blue Chip Fund Class R6

42,25 USD

PGBHX0,17%

Principal Global Emerging Markets Fund Class R6

36,29 USD

PIIMX0,36%

Principal Real Estate Securities Fund Class R6

28,85 USD

PFRSX1,16%

Fond i përbashkët

Mbyllja e fundit

6,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,13%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,80 mld USD

Rendimenti

6,91%

Parapagesa

Data e fillimit

22 nën 2016

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