Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPPSJX • Verðbréfasjóður

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,14 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,14 $

Ávöxtun á árinu

7,65%

Kostnaðarhlutfall

1,00%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

34,50 m. USD

Ávöxtun

5,57%

Söluþóknun

-

Upphafsdagur

29. des. 2003

Viðskiptafréttir

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