Цена заједничког фонда Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) и новости

ПочетнаPPREX • Узајамни фонд

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

9,41 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,41 $

Повраћај од почетка године

8,08%

Коефицијент трошкова

0,71%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

799,82 мил. USD

Добит

5,68%

Улазна провизија

Датум почетка

3. 1. 2017.

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