Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) – Investeringsforeningspriser og nyheder

StartPPSAX • Investeringsforening

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,47 $

5. mar. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

9,48 $

ÅTD-udbytte

1,36 %

Omkostningsprocent

1,05 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

622,29 mio. USD

Afkast

5,33 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

28. jun. 2005

Markedsnyheder

Invezz

for 1 dag siden

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