Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPPSAX • podielový fond

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,48 $

6. 1. · USD · MUTF · Vylúčenie

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 $

PPSJX0,11 %

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

9,32 $

PPARX0,00 %

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

9,31 $

PNARX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,38 $

PPSIX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,47 $

PRFCX0,00 %

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

9,37 $

PPREX0,00 %

Podielový fond

Predch. zatv. cena

9,47 $

Návratnosť od začiatku tohto roka

7,63 %

Pomer nákladov

1,05 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

624,24 mil. USD

Výnos

5,29 %

Vstupný poplatok

3,75 %

Dátum založenia

28. 6. 2005

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