Çmimi dhe lajme për fondin e përbashkët Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) - Financat me Google

Faqja kryesorePPREX • Fond i përbashkët

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

9,22 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,47 USD

PICNX0,59%

Principal High Yield Fund Class R-6

6,68 USD

PHYFX0,15%

Principal Inflation Protection Fund Institutional Class

7,73 USD

PIPIX0,51%

Principal Short-Term Income Fund Institutional Class

12,05 USD

PSHIX0,17%

Principal Bond Market Index Institutional Class

8,45 USD

PNIIX0,59%

Principal Capital Appreciation Fund Institutional Class

83,09 USD

PWCIX0,91%

Principal Equity Income Fund Institutional Class

40,06 USD

PEIIX0,93%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 USD

PFUMX0,11%

Principal Government & High Quality Bond Fund Institutional Class

8,82 USD

PMRIX0,68%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

872,35 mln USD

Rendimenti

5,56%

Parapagesa

-

Data e fillimit

3 jan 2017

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