Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) – cena podielového fondu a novinky

DomovPPSIX • podielový fond

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,39 $

7. 1. · USD · MUTF · Vylúčenie

Principal Diversified Income Fund Institutional Class

11,83 $

PGDIX0,00 %

Principal SmallCap Value Fund II Institutional Class

11,74 $

PPVIX0,84 %

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 $

PPSJX0,00 %

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

9,33 $

PPARX0,11 %

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

9,31 $

PNARX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,48 $

PPSAX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,48 $

PRFCX0,11 %

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

9,38 $

PPREX0,11 %

Podielový fond

Predch. zatv. cena

9,38 $

Návratnosť od začiatku tohto roka

7,85 %

Pomer nákladov

0,81 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,58 mld. USD

Výnos

5,59 %

Vstupný poplatok

Dátum založenia

1. 5. 2002

Novinky na trhu

Nasdaq

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