Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
Fund
ISIN IE00B5SK4K43 / Valor 11861319
NAV (2024-12-19)
JPY 671.89-0.46%
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
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Der Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY, bezeichnet durch seine ISIN IE00B5SK4K43, verzeichnete einen Nettoinventarwert (NAV) von 671.89 JPY am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.46% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY
Valor: 11273088
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.46%JPY 1,681.07
Principal Global Investors Funds - Preferred Securities Fund N Acc USD
Principal Global Investors Funds - Preferred Securities Fund N Acc USD
Principal Global Investors Funds - Preferred Securities Fund N Acc USD
Valor: 33984310
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.39%USD 12.82
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD
Valor: 13500959
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.40%SGD 9.99
Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD
Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD
Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD
Valor: 30695776
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.39%USD 12.88
Principal Global Investors Funds - Preferred Securities Fund A Inc USD
Principal Global Investors Funds - Preferred Securities Fund A Inc USD
Principal Global Investors Funds - Preferred Securities Fund A Inc USD
Valor: 2079429
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.35%USD 8.43
Principal Global Investors Funds - Preferred Securities Fund I Inc USD
Principal Global Investors Funds - Preferred Securities Fund I Inc USD
Principal Global Investors Funds - Preferred Securities Fund I Inc USD
Valor: 20588609
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.42%USD 9.52
Principal Global Investors Funds - Preferred Securities Fund F Acc USD
Principal Global Investors Funds - Preferred Securities Fund F Acc USD
Principal Global Investors Funds - Preferred Securities Fund F Acc USD
Valor: 10034786
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.42%USD 26.29
Principal Global Investors Funds - Preferred Securities Fund D Acc USD
Principal Global Investors Funds - Preferred Securities Fund D Acc USD
Principal Global Investors Funds - Preferred Securities Fund D Acc USD
Valor: 3528852
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.42%USD 28.53
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD
Valor: 13500967
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.49%USD 10.09
Principal Global Investors Funds - Preferred Securities Fund F Inc USD
Principal Global Investors Funds - Preferred Securities Fund F Inc USD
Principal Global Investors Funds - Preferred Securities Fund F Inc USD
Valor: 10662082