Principal Spectrum Preferred and Capital Securities Income Fund Class R-5-beleggingsfonds (PPARX): koers en nieuws

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

$ 9,33

20 jan · USD · MUTF · Disclaimer

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$ 9,11

PPSJX0,33%

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 R-3

$ 9,31

PNARX0,32%

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%

Beleggingsfonds

Vorige slotkoers

$ 9,35

Rendement lopende jaar

7,61%

Kostenratio

0,97%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,45 mln. USD

Rendement

5,46%

Initiële kosten

Ingangsdatum

1 jun 2004

Marktnieuws

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