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

6,77 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class A

6,84 USD

CPHYX0,15%

Principal High Yield Fund Institutional Class

6,77 USD

PHYTX0,15%

BlackRock High Yield Portfolio Service Shares

7,16 USD

BHYSX0,14%

PGIM High Yield Fund- Class R6

4,81 USD

PHYQX0,00%

BlackRock High Yield Portfolio Fund Investor A Shares

7,15 USD

BHYAX0,14%

Artisan High Income Fund Investor Shares

9,18 USD

ARTFX0,11%

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,00%

American Funds American High-Income Trust® Class R-6

9,83 USD

RITGX0,00%

American Funds American High-Income Trust® Class R-5E

9,83 USD

RITHX0,00%

American Funds American High-Income Trust® Class F-2

9,83 USD

AHIFX0,00%

Fond i përbashkët

Mbyllja e fundit

6,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,54%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,12 mld USD

Rendimenti

6,68%

Parapagesa

Data e fillimit

22 nën 2016

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