Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) befektetési alap jegyének ára és hírek

FőoldalPPSIX • befektetési alap

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,40 $

jan. 9. · USD · MUTF · Felelősségkizárás

Principal Diversified Income Fund Institutional Class

11,85 $

PGDIX0,17%

Principal SmallCap Value Fund II Institutional Class

12,01 $

PPVIX0,59%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,12 $

PPSJX0,11%

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

9,34 $

PPARX0,11%

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

9,32 $

PNARX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,49 $

PPSAX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,49 $

PRFCX0,11%

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

9,39 $

PPREX0,11%

Befektetési alap

Előző zárás

9,38 $

Tárgyévi göngyölített hozam

7,85%

Költséghányad

0,81%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

3,58 Mrd USD

Hozam

5,59%

Kezdeti kiadás

Indulás dátuma

2002. máj. 1.

Piaci hírek

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JPY / USD

0,00%