Prețul fondului de investiții Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) și noutăți

Pagina de pornirePNARX • Fond de investiții

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

9,33 $

21 ian. · USD · MUTF · Clauză de declinare a responsabilității

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,13 $

PPSJX0,22 %

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

9,35 $

PPARX0,21 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,50 $

PPSAX0,21 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,40 $

PPSIX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,50 $

PRFCX0,21 %

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

9,40 $

PPREX0,21 %

Fond de investiții

Închidere anterioară

9,31 $

Rentabilitate la zi

7,41 %

Raportul cheltuielilor

1,28 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,33 mil. USD

Randament

5,16 %

Alimentare anticipată

Data de începere

1 iun. 2004

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