Çmimi dhe lajme për fondin e përbashkët Principal High Income Fund Class Institutional (PYHIX)

Faqja kryesorePYHIX • Fond i përbashkët

Principal High Income Fund Class Institutional

8,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Multi-Manager High Yield Opportunity Fund

8,44 USD

NMHYX0,12%

AB High Income Fund Class A

7,02 USD

AGDAX0,14%

Principal Diversified Income Fund Institutional Class

11,80 USD

PGDIX0,085%

Columbia High Yield Bond Fund Class A

10,99 USD

INEAX0,00%

Voya High Yield Bond Fund Class A

6,95 USD

IHYAX0,14%

PIA High Yield Fund Institutional Class

9,05 USD

PHYSX0,22%

Columbia Strategic Income Fund Class A

21,71 USD

COSIX0,18%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

Baird Core Plus Bond Fund Class Institutional

10,01 USD

BCOIX0,20%

Thrivent High Yield Fund Class A

4,23 USD

LBHYX0,00%

Fond i përbashkët

Mbyllja e fundit

8,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,80%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

515,43 mln USD

Rendimenti

8,44%

Parapagesa

Data e fillimit

29 dhj 2004

Lajmet nga tregu

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