Principal High Yield Fund Institutional Class (PHYTX) 共同基金价格和资讯 - Google 财经

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首页PHYTX • 共同基金

Principal High Yield Fund Institutional Class

$6.66

4月17日 · USD · MUTF · 免责声明

Principal LargeCap S&P 500 Index Fund Institutional Class

$33.81

PLFIX1.23%

Principal Core Fixed Income Fund Institutional Class

$8.72

PIOIX0.35%

Principal Capital Appreciation Fund Institutional Class

$90.09

PWCIX1.18%

Principal Global Multi-Strategy Fund Institutional Class Shares

$12.08

PSMIX0.17%

Principal MidCap Value Fund I Institutional Class

$16.79

PVMIX1.08%

Principal MidCap Fund Institutional Class

$40.49

PCBIX1.53%

Principal California Municipal Fund Institutional Class

$9.82

PCMFX0.20%

Principal High Yield Fund Class R-6

$6.66

PHYFX0.30%

Principal LargeCap Growth Fund I Institutional Class

$15.82

PLGIX1.54%

Principal SmallCap S&P 600 Index Fund Institutional Class

$27.74

PSSIX2.10%

昨日收盘价

$6.64

年初至今回报率

-0.44%

费用比率

0.61%

类别

US Fixed Income

晨星评级

净资产

12.04亿 USD

收益

6.97%

初期认购费

-

成立日

1998年7月28日

市场资讯

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