Çmimi dhe lajme për fondin e përbashkët Principal High Yield Fund Institutional Class (PHYTX)

Faqja kryesorePHYTX • Fond i përbashkët

Principal High Yield Fund Institutional Class

6,59 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap S&P 500 Index Fund Institutional Class

31,22 USD

PLFIX0,13%

Principal Core Fixed Income Fund Institutional Class

8,67 USD

PIOIX0,23%

Principal Capital Appreciation Fund Institutional Class

83,53 USD

PWCIX0,11%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,85 USD

PSMIX0,084%

Principal MidCap Value Fund I Institutional Class

16,20 USD

PVMIX0,062%

Principal MidCap Fund Institutional Class

38,24 USD

PCBIX0,37%

Principal High Yield Fund Class R-6

6,59 USD

PHYFX0,00%

Principal LargeCap Growth Fund I Institutional Class

14,34 USD

PLGIX0,35%

Principal MidCap S&P 400 Index Fund Institutional Class

22,35 USD

MPSIX0,090%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,68 USD

PSSIX0,35%

Fond i përbashkët

Mbyllja e fundit

6,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

6,82%

Parapagesa

Data e fillimit

28 korr 1998

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