Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPPARX • Өз ара фонд

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

9,36 $

23-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,15 $

PPSJX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,52 $

PPSAX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,42 $

PPSIX0,00%

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

9,35 $

PNARX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,51 $

PRFCX0,00%

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

9,42 $

PPREX0,11%

Өз ара фонд

Жабылуу курсу

9,36 $

Жылдык киреше

7,61%

Чыгымдардын катышы

0,97%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

3,45 млн USD

Кирешенин үлүшү

5,46%

Комиссия

Баштапкы күн

2004-ж., 1-июн.

Базар жаңылыктары

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