Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPPSIX • Birgə Fond

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,36 $

31 dek · USD · MUTF · İmtina

Principal Diversified Income Fund Institutional Class

11,79 $

PGDIX0,17%

Principal SmallCap Value Fund II Institutional Class

11,43 $

PPVIX0,95%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,09 $

PPSJX0,00%

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

9,30 $

PPARX0,00%

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

9,29 $

PNARX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,46 $

PPSAX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,46 $

PRFCX0,00%

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

9,36 $

PPREX0,11%

Birgə fond

Əvvəlki qapanış

9,36 $

İlin əvvəlindən bugünə qədərki gəlir

7,21%

Xərc əmsalı

0,80%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

3,63 mlrd USD

Gəlir

5,51%

Ön yüklənmə

Başlama tarixi

1 may 2002

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