Çmimi dhe lajme për fondin e përbashkët Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX)

Faqja kryesorePNARX • Fond i përbashkët

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

9,31 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

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

9,38 USD

PPREX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 USD

PPSJX0,33%

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

9,33 USD

PPARX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,48 USD

PPSAX0,21%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,38 USD

PPSIX0,21%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,48 USD

PRFCX0,21%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,35%

Raporti i shpenzimit

1,28%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,38 mln USD

Rendimenti

5,21%

Parapagesa

Data e fillimit

1 qer 2004

Lajmet nga tregu

CNBC

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