Principal Global Investors Funds - Preferred Securities Fund P Inc USD header image

Principal Global Investors Funds - Preferred Securities Fund P Inc USD

Fund

ISIN IE00B7FSX311 / Valor 21135870

NAV (2024-12-19)
USD 9.49-0.42%

Principal Global Investors Funds - Preferred Securities Fund P Inc USD
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Der Principal Global Investors Funds - Preferred Securities Fund P Inc USD, bezeichnet durch seine ISIN IE00B7FSX311, verzeichnete einen Nettoinventarwert (NAV) von 9.49 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.42% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP Valor: 33984330
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%GBP 9.22
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%EUR 18.03
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.53%EUR 5.68
Principal Global Investors Funds - Preferred Securities Fund P Acc USD
Principal Global Investors Funds - Preferred Securities Fund P Acc USD Principal Global Investors Funds - Preferred Securities Fund P Acc USD Valor: 21135868
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%USD 16.38
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-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 Valor: 51720464
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.47%HKD 8.54
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD Valor: 38195480
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.47%AUD 10.67
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF Valor: 12906142
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%CHF 11.38
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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.39%USD 12.82