Cijena uzajamnog fonda i vijesti za Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX)

Početna stranicaPPSAX • uzajamni fond

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,48 $

4. ožu · USD · MUTF · Odricanje od odgovornosti

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

9,38 $

PPREX0,32 %

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 $

PPSJX0,33 %

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

9,33 $

PPARX0,32 %

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

9,31 $

PNARX0,32 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,38 $

PPSIX0,21 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,48 $

PRFCX0,21 %

Uzajamni fond

Preth. zaklj. cijena

9,46 $

Povrat za tekuću godinu

1,36 %

Omjer troškova

1,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

622,29 mil. USD

Prinos

5,33 %

Ulazna naknada

3,75 %

Datum pokretanja

28. lip 2005.

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