Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) цена на заеднички фонд и вести

Почетна страницаPPARX • Заеднички фонд

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

9,36 $

15 јан. · USD · MUTF · Оградување

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,14 $

PPSJX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,51 $

PPSAX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,42 $

PPSIX0,11 %

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

9,34 $

PNARX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,51 $

PRFCX0,11 %

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

9,41 $

PPREX0,11 %

Заеднички фонд

Прет. посл. цена

9,35 $

Поврат за тековна година до денешен датум

7,61 %

Стапка на вкупни трошоци

0,97 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,45 мил. USD

Принос

5,46 %

Влезна провизија

Датум на создавање

1 јун. 2004 г.

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