Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPSAX • Investiciniai fondai

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,47 $

03-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,48 $

Grąža nuo einamųjų metų pradžios

1,36 %

Išlaidų rodiklis

1,05 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

622,29 mln. USD

Pelningumas

5,33 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2005-06-28

Rinkos naujienos

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