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

PagrindinisPPREX • Investiciniai fondai

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

9,19 $

05-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,18 $

Grąža nuo einamųjų metų pradžios

1,37 %

Išlaidų rodiklis

0,71 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

896,52 mln. USD

Pelningumas

5,47 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-03

Rinkos naujienos

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.DJI

0,21 %