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

9,31 $

20. јан · USD · MUTF · Одрицање одговорности

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 $

PPSJX0,33%

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

9,33 $

PPARX0,21%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,48 $

PPSAX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,39 $

PPSIX0,21%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,48 $

PRFCX0,32%

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

9,38 $

PPREX0,32%

Инвестициони фонд

Претходно закључено

9,34 $

Повраћај од почетка године

7,41%

Коефицијент трошкова

1,28%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

2,33 мил. USD

Добит

5,16%

Улазна провизија

Датум почетка

1. 6. 2004.

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