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

HeimPPREX • Verðbréfasjóður

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

9,33 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Class R-6

8,79 $

PICNX0,34%

Principal Diversified Real Asset Fund Class R-6

11,84 $

PDARX0,084%

Principal High Yield Fund Class R-6

6,83 $

PHYFX0,00%

Principal Blue Chip Fund Class R6

46,63 $

PGBHX0,24%

Principal Inflation Protection Fund Institutional Class

8,03 $

PIPIX0,12%

Principal Bond Market Index Institutional Class

8,87 $

PNIIX0,22%

Principal Capital Appreciation Fund Institutional Class

84,50 $

PWCIX0,43%

Principal Equity Income Fund Institutional Class

43,54 $

PEIIX0,16%

Verðbréfasjóður

Við síðustu lokun

9,34 $

Ávöxtun á árinu

8,12%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

959,03 m. USD

Ávöxtun

5,32%

Söluþóknun

-

Upphafsdagur

3. jan. 2017

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