Investeerimisfondi Principal High Yield Fund Class A (CPHYX) osaku hind ja uudised

AvalehtCPHYX • Investeerimisfond

Principal High Yield Fund Class A

6,75 $

6. juuni · USD · MUTF · Välistus

PGIM High Yield Fund- Class A

4,78 $

PBHAX0,21%

Neuberger Berman Strategic Income Fund I Class

9,96 $

NSTLX0,30%

Hotchkis & Wiley High Yield Fund Class I

10,59 $

HWHIX0,00%

Allspring High Yield Bond Fund - Class A

3,02 $

EKHAX0,00%

AB High Income Fund Class A

6,97 $

AGDAX0,00%

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,16%

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,25%

Strategic Advisers Income Opportunities Fund

8,81 $

FPIOX0,00%

Westwood Multi-Asset Income Fund Institutional Class

9,77 $

WHGHX0,10%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47%

Avatud investeerimisfond

Viimane sulgemishind

6,76 $

Tulusus sel aastal

0,47%

Kulumäär

0,90%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

391,14 mln USD

Tootlus

6,46%

Väljalasketasu

3,75%

Asutamiskuupäev

8. apr 1998

Börsiuudised

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