Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) – Investeringsforeningspriser og nyheder

StartPNARX • Investeringsforening

Principal Spectrum Preferred and Capital Securities Income Fund Class R-3

9,34 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,14 $

PPSJX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class R-5

9,35 $

PPARX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,51 $

PPSAX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,41 $

PPSIX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,51 $

PRFCX0,00 %

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

9,41 $

PPREX0,00 %

Investeringsforening

Seneste lukkekurs

9,34 $

ÅTD-udbytte

7,41 %

Omkostningsprocent

1,28 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,33 mio. USD

Afkast

5,16 %

Stiftelsesprovision

Oprettelsesdato

1. jun. 2004

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.INX

0,064 %