Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPPREX • Investiciniai fondai

Principal Spectrum Preferred and Capital Securities Income Fund Class R-6

9,22 $

06-06 · USD · MUTF · Atsisakymas

Principal Core Fixed Income Fund Class R-6

8,47 $

PICNX0,59 %

Principal High Yield Fund Class R-6

6,68 $

PHYFX0,15 %

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,51 %

Principal Short-Term Income Fund Institutional Class

12,05 $

PSHIX0,17 %

Principal Bond Market Index Institutional Class

8,45 $

PNIIX0,59 %

Principal Capital Appreciation Fund Institutional Class

83,09 $

PWCIX0,91 %

Principal Equity Income Fund Institutional Class

40,06 $

PEIIX0,93 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 $

PFUMX0,11 %

Principal Government & High Quality Bond Fund Institutional Class

8,82 $

PMRIX0,68 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,22 $

Grąža nuo einamųjų metų pradžios

0,71 %

Išlaidų rodiklis

0,71 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

872,35 mln. USD

Pelningumas

5,56 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-01-03

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