Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) verð á verðbréfasjóðum og fréttir

HeimPPREX • Verðbréfasjóður

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

9,38 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal International Equity Index Fund R6

14,22 $

PFIEX1,52%

Principal Core Fixed Income Fund Class R-6

8,70 $

PICNX0,34%

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,30%

Principal Global Emerging Markets Fund Class R6

35,90 $

PIIMX1,07%

Principal Small-MidCap Dividend Income Fund R6

20,99 $

PMDHX1,32%

Principal LargeCap Growth Fund I Class R-6

15,53 $

PLCGX2,39%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 $

PPSJX0,33%

Principal Spectrum Preferred and Capital Securities Income Fund Class R-5

9,33 $

PPARX0,21%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,48 $

PPSAX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,39 $

PPSIX0,21%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

8,08%

Kostnaðarhlutfall

0,71%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

799,82 m. USD

Ávöxtun

5,68%

Söluþóknun

Upphafsdagur

3. jan. 2017

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