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

9,07 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

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

9,34 USD

PPREX0,32%

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

9,29 USD

PPARX0,21%

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

9,27 USD

PNARX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,44 USD

PPSAX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,34 USD

PPSIX0,32%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,44 USD

PRFCX0,32%

Fond i përbashkët

Mbyllja e fundit

9,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,42%

Raporti i shpenzimit

1,00%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,36 mln USD

Rendimenti

5,61%

Parapagesa

Data e fillimit

29 dhj 2003

Lajmet nga tregu

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