Cijena uzajamnog fonda i vijesti za Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX)

Početna stranicaPNARX • uzajamni fond

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

9,27 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

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

9,34 $

PPREX0,32 %

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,07 $

PPSJX0,33 %

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

9,29 $

PPARX0,21 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,44 $

PPSAX0,32 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,34 $

PPSIX0,32 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,44 $

PRFCX0,32 %

Uzajamni fond

Preth. zaklj. cijena

9,30 $

Povrat za tekuću godinu

1,35 %

Omjer troškova

1,28 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,38 mil. USD

Prinos

5,21 %

Ulazna naknada

Datum pokretanja

1. lip 2004.

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