Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) kopieguldījumu fonda cena un jaunumi

SākumlapaPPSJX • Ieguldījumu fonds

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,07 $

6. marts · USD · MUTF · Atruna

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

9,34 $

PPREX0,32%

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

9,29 $

PPARX0,21%

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

9,27 $

PNARX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,44 $

PPSAX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,34 $

PPSIX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,44 $

PRFCX0,32%

Ieguldījumu fonds

Slēgšanas kurss

9,10 $

Peļņa no gada sākuma

1,42%

Izdevumu koeficients

1,00%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

33,36 milj. USD

Peļņa

5,61%

Komisija

Ieviešanas datums

2003. gada 29. dec.

Tirgus ziņas

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