Prețul fondului de investiții Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) și noutăți

Pagina de pornirePPSJX • Fond de investiții

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,10 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

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

9,37 $

PPREX0,11 %

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

9,31 $

PPARX0,21 %

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

9,30 $

PNARX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,47 $

PPSAX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,37 $

PPSIX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,47 $

PRFCX0,11 %

Fond de investiții

Închidere anterioară

9,11 $

Rentabilitate la zi

1,42 %

Raportul cheltuielilor

1,00 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

33,36 mil. USD

Randament

5,61 %

Alimentare anticipată

Data de începere

29 dec. 2003

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