Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) цена на заеднички фонд и вести

Почетна страницаPPREX • Заеднички фонд

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

9,41 $

16 јан. · USD · MUTF · Оградување

Principal International Equity Index Fund R6

14,44 $

PFIEX0,21 %

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,23 %

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,00 %

Principal Global Emerging Markets Fund Class R6

36,29 $

PIIMX0,36 %

Principal Small-MidCap Dividend Income Fund R6

21,27 $

PMDHX0,047 %

Principal LargeCap Growth Fund I Class R-6

15,91 $

PLCGX0,25 %

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,14 $

PPSJX0,00 %

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

9,35 $

PPARX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,51 $

PPSAX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,41 $

PPSIX0,11 %

Заеднички фонд

Прет. посл. цена

9,41 $

Поврат за тековна година до денешен датум

8,08 %

Стапка на вкупни трошоци

0,71 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

799,82 М USD

Принос

5,68 %

Влезна провизија

Датум на создавање

3 јан. 2017 г.

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