Preços e notícias sobre o fundo mútuo Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX): Google Finanças

Página inicialPPSAX • Fundo Mútuo

Principal Spectrum Preferred and Capital Securities Income Fund Class A

$ 9,46

30 de dez. · USD · MUTF · Exoneração de responsabilidade

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$ 9,09

PPSJX0,11%

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

$ 9,30

PPARX0,00%

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

$ 9,29

PNARX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$ 9,36

PPSIX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$ 9,46

PRFCX0,11%

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

$ 9,35

PPREX0,00%

Fundo mútuo

Último fechamento

$ 9,45

Retorno acumulado no ano

6,90%

Proporção de despesas

1,04%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

625,14 mi USD

Rendimento

5,22%

Taxa de ingresso

3,75%

Data de lançamento

28 de jun. de 2005

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