Prețul fondului de investiții Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) și noutăți

Pagina de pornirePPARX • Fond de investiții

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

9,36 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,35 $

Rentabilitate la zi

7,61 %

Raportul cheltuielilor

0,97 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

3,45 mil. USD

Randament

5,46 %

Alimentare anticipată

Data de începere

1 iun. 2004

Știri despre piață

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