Principal Global Investors Funds - Preferred Securities Fund I Inc USD
Fund
ISIN IE00B96S2C60 / Valor 20588609
NAV (2024-12-19)
USD 9.52-0.42%
Principal Global Investors Funds - Preferred Securities Fund I Inc USD
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Der Principal Global Investors Funds - Preferred Securities Fund I Inc USD, bezeichnet durch seine ISIN IE00B96S2C60, verzeichnete einen Nettoinventarwert (NAV) von 9.52 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.42% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR
Valor: 3715795
Jährliche Rendite
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Risiko-Level
110
-0.39%EUR 12.74
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP
Valor: 3706982
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.34%GBP 5.88
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF
Valor: 33984334
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.52%CHF 9.59
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF
Valor: 19009127
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.40%CHF 7.43
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF
Valor: 12906168
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.38%CHF 7.79
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY
Valor: 11861319
Jährliche Rendite
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Risiko-Level
110
-0.46%JPY 671.89
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR
Valor: 3707656
Jährliche Rendite
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Risiko-Level
110
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Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR
Valor: 13185884
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.53%EUR 5.68
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY
Valor: 30700788
Jährliche Rendite
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Risiko-Level
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-0.48%JPY 1,167.55
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD
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