Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) Cena vzajemnega sklada in novice

Domača stranPNARX • vzajemni sklad

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

9,27 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,30 $

Donos v tekočem letu

1,35 %

Razmerje stroškov

1,28 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,38 mio. USD

Donos

5,21 %

Vnaprejšnji stroški

Začetni datum

1. jun. 2004

Borzne novice

Hoodline

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NVDA

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1,77 %