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

6,77 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Class A

6,84 USD

CPHYX0,15%

Principal High Yield Fund Class R-6

6,77 USD

PHYFX0,15%

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

9,83 USD

RITGX0,00%

BlackRock High Yield Portfolio Fund Class K

7,15 USD

BRHYX0,00%

BlackRock High Yield Portfolio Service Shares

7,16 USD

BHYSX0,14%

Artisan High Income Fund Investor Shares

9,18 USD

ARTFX0,11%

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

9,83 USD

RITHX0,00%

BlackRock High Yield Portfolio Fund Investor A Shares

7,15 USD

BHYAX0,14%

BlackRock High Yield Portfolio Fund Institutional Shares

7,15 USD

BHYIX0,00%

PGIM High Yield Fund- Class R6

4,81 USD

PHYQX0,00%

Fond i përbashkët

Mbyllja e fundit

6,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,29%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,34 mld USD

Rendimenti

6,60%

Parapagesa

Data e fillimit

28 korr 1998

Lajmet nga tregu

Yahoo

7 orë më parë

Uncovering Three Undiscovered Gems with Promising Potential

The Business Times

17 orë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,32%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers