Çmimi dhe lajme për fondin e përbashkët Principal High Yield Fund Class A (CPHYX)

Faqja kryesoreCPHYX • Fond i përbashkët

Principal High Yield Fund Class A

6,66 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Credit Suisse Strategic Income Fund Class A Shares

9,10 USD

CSOAX0,11%

AB High Income Fund Class A

6,92 USD

AGDAX0,00%

Fidelity Capital & Income Fund

10,91 USD

FAGIX0,092%

Vanguard High-Yield Corporate Fund Investor Shares

5,47 USD

VWEHX0,00%

Fidelity Advisor Capital & Income Fund - Class M

12,73 USD

FAHYX0,00%

NYLI MacKay High Yield Corporate Bond Class A

5,14 USD

MHCAX0,00%

Thrivent High Yield Fund Class A

16,93 USD

LBHYX0,00%

Fidelity Short Duration High Income Fund

8,91 USD

FSAHX0,00%

PACE High Yield Investments Class A

8,73 USD

PHIAX0,00%

Fidelity Series High Income Fund

8,84 USD

FSHNX0,11%

Fond i përbashkët

Mbyllja e fundit

6,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

383,11 mln USD

Rendimenti

6,46%

Parapagesa

3,75%

Data e fillimit

8 pri 1998

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