Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPNARX • Investiciniai fondai

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

9,27 $

03-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,30 $

Grąža nuo einamųjų metų pradžios

1,35 %

Išlaidų rodiklis

1,28 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,38 mln. USD

Pelningumas

5,21 %

Pirminės apkrovos mokestis

Pradžios data

2004-06-01

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