Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) – cena podielového fondu a novinky

DomovPPREX • podielový fond

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

9,45 $

17. 2. · USD · MUTF · Vylúčenie

Principal MidCap Value Fund I R-6 Class

16,81 $

PCMSX0,41 %

Principal International Equity Index Fund R6

15,10 $

PFIEX0,066 %

Principal LifeTime Hybrid 2055 Fund R-6

19,36 $

PLHTX0,00 %

Principal Diversified Real Asset Fund Class R-6

13,60 $

PDARX0,29 %

Principal Real Estate Securities Fund Class R6

30,40 $

PFRSX1,06 %

Principal Global Real Estate Securities Fund Class R-6

10,52 $

PGRSX0,96 %

Principal Lifetime Hybrid 2070 Fund R6

15,32 $

PLKRX0,00 %

Principal LifeTime Hybrid 2060 Fund R-6

20,12 $

PLKTX0,00 %

Principal LifeTime Hybrid 2040 Fund R-6

16,96 $

PLMTX0,00 %

Principal SmallCap Growth Fund I Class R-6

16,14 $

PCSMX0,37 %

Podielový fond

Predch. zatv. cena

9,43 $

Návratnosť od začiatku tohto roka

0,67 %

Pomer nákladov

0,71 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

791,44 mil. USD

Výnos

5,71 %

Vstupný poplatok

Dátum založenia

3. 1. 2017

Novinky na trhu

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GSM

4,15 %