Principal High Income Fund Class Institutional (PYHIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPYHIX • Investiciniai fondai

Principal High Income Fund Class Institutional

8,13 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,12 $

Grąža nuo einamųjų metų pradžios

6,80 %

Išlaidų rodiklis

0,61 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

515,43 mln. USD

Pelningumas

8,44 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-29

Rinkos naujienos

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