Principal High Income Fund Class Institutional (PYHIX) verð á verðbréfasjóðum og fréttir

HeimPYHIX • Verðbréfasjóður

Principal High Income Fund Class Institutional

8,13 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Northern Multi-Manager High Yield Opportunity Fund

8,44 $

NMHYX0,12%

AB High Income Fund Class A

7,02 $

AGDAX0,14%

Principal Diversified Income Fund Institutional Class

11,80 $

PGDIX0,085%

Columbia High Yield Bond Fund Class A

10,99 $

INEAX0,00%

Voya High Yield Bond Fund Class A

6,95 $

IHYAX0,14%

PIA High Yield Fund Institutional Class

9,05 $

PHYSX0,22%

Columbia Strategic Income Fund Class A

21,71 $

COSIX0,18%

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

Baird Core Plus Bond Fund Class Institutional

10,01 $

BCOIX0,20%

Thrivent High Yield Fund Class A

4,23 $

LBHYX0,00%

Verðbréfasjóður

Við síðustu lokun

8,12 $

Ávöxtun á árinu

6,80%

Kostnaðarhlutfall

0,61%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

515,43 m. USD

Ávöxtun

8,44%

Söluþóknun

Upphafsdagur

29. des. 2004

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