Çmimi dhe lajme për fondin e përbashkët Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX)

Faqja kryesorePPSJX • Fond i përbashkët

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,13 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,35 USD

PPARX0,21%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,50 USD

PPSAX0,21%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,40 USD

PPSIX0,11%

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

9,33 USD

PNARX0,21%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,50 USD

PRFCX0,21%

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

9,40 USD

PPREX0,21%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,65%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

34,50 mln USD

Rendimenti

5,57%

Parapagesa

Data e fillimit

29 dhj 2003

Lajmet nga tregu

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