Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) – Investeringsforeningspriser og nyheder

StartPPSJX • Investeringsforening

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,13 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

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

9,35 $

PPARX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,50 $

PPSAX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,41 $

PPSIX0,11 %

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

9,33 $

PNARX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,50 $

PRFCX0,00 %

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

9,40 $

PPREX0,00 %

Investeringsforening

Seneste lukkekurs

9,13 $

ÅTD-udbytte

7,65 %

Omkostningsprocent

1,00 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

34,50 mio. USD

Afkast

5,57 %

Stiftelsesprovision

Oprettelsesdato

29. dec. 2003

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