Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPPSIX • Ieguldījumu fonds

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,36 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,36 $

Peļņa no gada sākuma

7,21%

Izdevumu koeficients

0,80%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,63 mljrd. USD

Peļņa

5,51%

Komisija

-

Ieviešanas datums

2002. gada 1. maijs

Tirgus ziņas

pirms 1 stundas

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