Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) Sijoitusrahastokurssit ja uutiset

EtusivuPPSJX • Sijoitusrahasto

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,14 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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

9,51 $

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

9,34 $

PNARX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,51 $

PRFCX0,00 %

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

9,41 $

PPREX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,14 $

YTD-tuotto

7,65 %

Kulukerroin

1,00 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

34,50 milj. USD

Tuotto

5,57 %

Etukäteispalkkio

Perustamispäivä

29.12.2003

Pörssiuutiset

Reuters

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