Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPPREX • Өз ара фонд

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

9,19 $

13-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Core Fixed Income Fund Class R-6

8,47 $

PICNX0,00%

Principal High Yield Fund Class R-6

6,67 $

PHYFX0,30%

Principal Blue Chip Fund Class R6

47,90 $

PGBHX0,65%

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,13%

Principal Bond Market Index Institutional Class

8,43 $

PNIIX0,12%

Principal Capital Appreciation Fund Institutional Class

81,55 $

PWCIX0,67%

Principal Equity Income Fund Institutional Class

39,57 $

PEIIX0,025%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,03 $

PFUMX0,22%

Principal Short-Term Income Fund Institutional Class

12,03 $

PSHIX0,00%

Principal Government & High Quality Bond Fund Institutional Class

8,85 $

PMRIX0,11%

Өз ара фонд

Жабылуу курсу

9,18 $

Жылдык киреше

1,37%

Чыгымдардын катышы

0,71%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

896,52 млн USD

Кирешенин үлүшү

5,47%

Комиссия

Баштапкы күн

2017-ж., 3-янв.

Базар жаңылыктары

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