Principal High Income Fund Class Institutional (PYHIX) цена на заеднички фонд и вести

Почетна страницаPYHIX • Заеднички фонд

Principal High Income Fund Class Institutional

8,13 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,12 $

Поврат за тековна година до денешен датум

6,80 %

Стапка на вкупни трошоци

0,61 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

515,43 М USD

Принос

8,44 %

Влезна провизија

Датум на создавање

29.12.2004 г.

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