Principal High Yield Fund Class C (CCHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCCHIX • Verðbréfasjóður

Principal High Yield Fund Class C

6,91 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Class R-6

6,74 $

PHYFX0,15%

Lord Abbett High Yield Fund Class A

6,40 $

LHYAX0,00%

BlackRock High Yield Portfolio Service Shares

7,13 $

BHYSX0,14%

T. Rowe Price High Yield Fund I Class

5,94 $

PRHIX0,17%

NYLI MacKay High Yield Corporate Bond Class R2

5,24 $

MHYRX0,19%

Principal High Yield Fund Class A

6,81 $

CPHYX0,15%

Hotchkis & Wiley High Yield Fund Class I

10,62 $

HWHIX0,094%

PGIM High Yield Fund- Class R

4,79 $

JDYRX0,00%

Lord Abbett High Yield Fund Class R5

6,43 $

LHYTX0,16%

AB High Income Fund Class Z

7,04 $

AGDZX0,14%

Verðbréfasjóður

Við síðustu lokun

6,90 $

Ávöxtun á árinu

6,30%

Kostnaðarhlutfall

1,75%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

23,58 m. USD

Ávöxtun

5,38%

Söluþóknun

-

Upphafsdagur

1. mar. 2002

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