Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) Cena vzajemnega sklada in novice

Domača stranPPSJX • vzajemni sklad

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 $

4. mar. · USD · MUTF · Izjava

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

9,38 $

PPREX0,32 %

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

9,33 $

PPARX0,32 %

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

9,31 $

PNARX0,32 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,48 $

PPSAX0,21 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,38 $

PPSIX0,21 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,48 $

PRFCX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

9,08 $

Donos v tekočem letu

1,42 %

Razmerje stroškov

1,00 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

33,36 mio. USD

Donos

5,61 %

Vnaprejšnji stroški

Začetni datum

29. dec. 2003

Borzne novice

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