Cijena uzajamnog fonda i vijesti za Principal High Yield Fund Class A (CPHYX)

Početna stranicaCPHYX • uzajamni fond

Principal High Yield Fund Class A

6,84 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,84 $

Povrat za tekuću godinu

7,06 %

Omjer troškova

0,94 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

428,90 mil. USD

Prinos

6,24 %

Ulazna naknada

3,75 %

Datum pokretanja

8. tra 1998.

Vijesti s tržišta

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