Çmimi dhe lajme për fondin e përbashkët Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX)

Faqja kryesorePPSAX • Fond i përbashkët

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,47 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

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

9,37 USD

PPREX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,10 USD

PPSJX0,11%

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

9,31 USD

PPARX0,21%

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

9,30 USD

PNARX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,37 USD

PPSIX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,47 USD

PRFCX0,11%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,36%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

622,29 mln USD

Rendimenti

5,33%

Parapagesa

3,75%

Data e fillimit

28 qer 2005

Lajmet nga tregu

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.DJI

1,01%