Цена заједничког фонда Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) и новости

ПочетнаPPSAX • Узајамни фонд

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,47 $

5. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,48 $

Повраћај од почетка године

1,36%

Коефицијент трошкова

1,05%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

622,29 мил. USD

Добит

5,33%

Улазна провизија

3,75%

Датум почетка

28. 6. 2005.

Вести са тржишта

Blic

пре 2 дана

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