Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPPSAX • Birgə Fond

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,47 $

5 mar · USD · MUTF · İmtina

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

9,37 $

PPREX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,10 $

PPSJX0,11%

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

9,31 $

PPARX0,21%

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

9,30 $

PNARX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,37 $

PPSIX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,47 $

PRFCX0,11%

Birgə fond

Əvvəlki qapanış

9,48 $

İlin əvvəlindən bugünə qədərki gəlir

1,36%

Xərc əmsalı

1,05%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

622,29 mln USD

Gəlir

5,33%

Ön yüklənmə

3,75%

Başlama tarixi

28 iyn 2005

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