Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) Cena vzajemnega sklada in novice

Domača stranPPSAX • vzajemni sklad

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,48 $

4. mar. · USD · MUTF · Izjava

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

9,38 $

PPREX0,32 %

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 $

PPSJX0,33 %

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

9,33 $

PPARX0,32 %

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

9,31 $

PNARX0,32 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,38 $

PPSIX0,21 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,48 $

PRFCX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

9,46 $

Donos v tekočem letu

1,36 %

Razmerje stroškov

1,05 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

622,29 mio. USD

Donos

5,33 %

Vnaprejšnji stroški

3,75 %

Začetni datum

28. jun. 2005

Borzne novice

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