Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) – Investeringsforeningspriser og nyheder

StartPPARX • Investeringsforening

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

9,33 $

4. mar. · USD · MUTF · Ansvarsfraskrivelse

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

9,38 $

PPREX0,32 %

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 $

PPSJX0,33 %

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

9,31 $

PNARX0,32 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,48 $

PPSAX0,21 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,38 $

PPSIX0,21 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,48 $

PRFCX0,21 %

Investeringsforening

Seneste lukkekurs

9,30 $

ÅTD-udbytte

1,40 %

Omkostningsprocent

0,97 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

3,54 mio. USD

Afkast

5,51 %

Stiftelsesprovision

Oprettelsesdato

1. jun. 2004

Markedsnyheder

Euroinvestor

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