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

Fjármál

HeimPPREX • Verðbréfasjóður

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

9,43 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal MidCap Value Fund I R-6 Class

16,88 $

PCMSX0,96%

Principal International Equity Index Fund R6

15,11 $

PFIEX0,20%

Principal LifeTime Hybrid 2055 Fund R-6

19,36 $

PLHTX0,21%

Principal Diversified Real Asset Fund Class R-6

13,64 $

PDARX1,11%

Principal Real Estate Securities Fund Class R6

30,08 $

PFRSX1,14%

Principal Global Real Estate Securities Fund Class R-6

10,42 $

PGRSX0,87%

Principal Lifetime Hybrid 2070 Fund R6

15,32 $

PLKRX0,13%

Principal LifeTime Hybrid 2060 Fund R-6

20,12 $

PLKTX0,20%

Principal LifeTime Hybrid 2040 Fund R-6

16,96 $

PLMTX0,18%

Principal SmallCap Growth Fund I Class R-6

16,08 $

PCSMX0,94%

Verðbréfasjóður

Við síðustu lokun

9,42 $

Ávöxtun á árinu

0,67%

Kostnaðarhlutfall

0,71%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

791,44 m. USD

Ávöxtun

5,71%

Söluþóknun

-

Upphafsdagur

3. jan. 2017

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