Цена заједничког фонда Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) и новости

ПочетнаPPSIX • Узајамни фонд

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,36 $

30. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,35 $

Повраћај од почетка године

7,21%

Коефицијент трошкова

0,80%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

3,63 млрд. USD

Добит

5,51%

Улазна провизија

Датум почетка

1. 5. 2002.

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