Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPPSIX • Sijoitusrahasto

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,36 $

30.12. · USD · MUTF · Vastuuvapauslauseke

Principal Diversified Income Fund Institutional Class

11,81 $

PGDIX0,00 %

Principal SmallCap Value Fund II Institutional Class

11,54 $

PPVIX0,52 %

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,09 $

PPSJX0,11 %

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 $

PNARX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,46 $

PPSAX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,46 $

PRFCX0,11 %

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

9,35 $

PPREX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,35 $

YTD-tuotto

7,21 %

Kulukerroin

0,80 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,63 mrd. USD

Tuotto

5,51 %

Etukäteispalkkio

-

Perustamispäivä

1.5.2002

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