Prețul fondului de investiții Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) și noutăți

Pagina de pornirePPSAX • Fond de investiții

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,47 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,48 $

Rentabilitate la zi

1,36 %

Raportul cheltuielilor

1,05 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

622,29 mil. USD

Randament

5,33 %

Alimentare anticipată

3,75 %

Data de începere

28 iun. 2005

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