Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) kopieguldījumu fonda cena un jaunumi

SākumlapaPNARX • Ieguldījumu fonds

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

9,28 $

10. marts · USD · MUTF · Atruna

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

9,35 $

PPREX0,43%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,08 $

PPSJX0,44%

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

9,30 $

PPARX0,43%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,45 $

PPSAX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,36 $

PPSIX0,43%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,45 $

PRFCX0,43%

Ieguldījumu fonds

Slēgšanas kurss

9,24 $

Peļņa no gada sākuma

1,35%

Izdevumu koeficients

1,28%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,38 milj. USD

Peļņa

5,21%

Komisija

Ieviešanas datums

2004. gada 1. jūn.

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