Çmimi dhe lajme për fondin e përbashkët Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX)

Faqja kryesorePPSIX • Fond i përbashkët

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,38 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified Income Fund Institutional Class

11,83 USD

PGDIX0,00%

Principal SmallCap Value Fund II Institutional Class

11,94 USD

PPVIX1,70%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 USD

PPSJX0,00%

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

9,33 USD

PPARX0,00%

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

9,31 USD

PNARX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,48 USD

PPSAX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,48 USD

PRFCX0,00%

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

9,38 USD

PPREX0,00%

Fond i përbashkët

Mbyllja e fundit

9,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,85%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,58 mld USD

Rendimenti

5,59%

Parapagesa

Data e fillimit

1 maj 2002

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