Principal High Yield Fund Class A (CPHYX) verð á verðbréfasjóðum og fréttir

HeimCPHYX • Verðbréfasjóður

Principal High Yield Fund Class A

6,84 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Class R-6

6,77 $

PHYFX0,15%

Principal High Yield Fund Institutional Class

6,77 $

PHYTX0,15%

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,00%

Franklin High Income Fund Class A1

1,75 $

FHAIX0,069%

BrandywineGLOBAL - Corporate Credit Fund Class A

10,71 $

BCAAX0,00%

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 $

ARTFX0,11%

BlackRock High Yield Portfolio Fund Investor A Shares

7,15 $

BHYAX0,14%

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

9,83 $

RITGX0,00%

Verðbréfasjóður

Við síðustu lokun

6,83 $

Ávöxtun á árinu

7,06%

Kostnaðarhlutfall

0,94%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

428,90 m. USD

Ávöxtun

6,24%

Söluþóknun

3,75%

Upphafsdagur

8. apr. 1998

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