Цена заједничког фонда Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) и новости

ПочетнаPNARX • Узајамни фонд

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

9,27 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,30 $

Повраћај од почетка године

1,35%

Коефицијент трошкова

1,28%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

2,38 мил. USD

Добит

5,21%

Улазна провизија

Датум почетка

1. 6. 2004.

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