Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPPSAX • Өз ара фонд

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,44 $

6-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

9,34 $

PPREX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,07 $

PPSJX0,33%

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

9,29 $

PPARX0,21%

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

9,27 $

PNARX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,34 $

PPSIX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,44 $

PRFCX0,32%

Өз ара фонд

Жабылуу курсу

9,47 $

Жылдык киреше

1,36%

Чыгымдардын катышы

1,05%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

622,29 млн USD

Кирешенин үлүшү

5,33%

Комиссия

3,75%

Баштапкы күн

2005-ж., 28-июн.

Базар жаңылыктары

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