Çmimi dhe lajme për fondin e përbashkët Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX)

Faqja kryesorePPARX • Fond i përbashkët

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

9,36 USD

22 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,14 USD

PPSJX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,51 USD

PPSAX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,42 USD

PPSIX0,21%

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

9,34 USD

PNARX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,51 USD

PRFCX0,11%

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

9,41 USD

PPREX0,11%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,61%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,45 mln USD

Rendimenti

5,46%

Parapagesa

Data e fillimit

1 qer 2004

Lajmet nga tregu

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4,40%