Investeerimisfondi Principal High Yield Fund Class A (CPHYX) osaku hind ja uudised

AvalehtCPHYX • Investeerimisfond

Principal High Yield Fund Class A

6,84 $

30. jaan · USD · MUTF · Välistus

Principal High Yield Fund Class R-6

6,77 $

PHYFX0,00%

Principal High Yield Fund Institutional Class

6,77 $

PHYTX0,00%

BlackRock High Yield Portfolio Fund Class K

7,16 $

BRHYX0,14%

Franklin High Income Fund Class A1

1,76 $

FHAIX0,57%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,72 $

BCAAX0,093%

BlackRock High Yield Portfolio Service Shares

7,16 $

BHYSX0,14%

PGIM High Yield Fund- Class R6

4,81 $

PHYQX0,00%

Artisan High Income Fund Investor Shares

9,18 $

ARTFX0,00%

BlackRock High Yield Portfolio Fund Investor A Shares

7,15 $

BHYAX0,00%

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

9,85 $

RITGX0,10%

Avatud investeerimisfond

Viimane sulgemishind

6,84 $

Tulusus sel aastal

7,06%

Kulumäär

0,94%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

428,90 mln USD

Tootlus

6,24%

Väljalasketasu

3,75%

Asutamiskuupäev

8. apr 1998

Börsiuudised

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