Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) verð á verðbréfasjóðum og fréttir

HeimPPSAX • Verðbréfasjóður

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,47 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,48 $

Ávöxtun á árinu

1,36%

Kostnaðarhlutfall

1,05%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

622,29 m. USD

Ávöxtun

5,33%

Söluþóknun

3,75%

Upphafsdagur

28. jún. 2005

Viðskiptafréttir

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