Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) – cena podielového fondu a novinky

DomovPPSJX • podielový fond

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 $

28. 1. · USD · MUTF · Vylúčenie

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

9,38 $

PPREX0,00 %

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

9,33 $

PPARX0,00 %

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

9,31 $

PNARX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,49 $

PPSAX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,39 $

PPSIX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,49 $

PRFCX0,00 %

Podielový fond

Predch. zatv. cena

9,12 $

Návratnosť od začiatku tohto roka

7,65 %

Pomer nákladov

1,00 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

34,50 mil. USD

Výnos

5,57 %

Vstupný poplatok

Dátum založenia

29. 12. 2003

Novinky na trhu

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