Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPRFCX • Birgə Fond

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,47 $

6 yan · USD · MUTF · İmtina

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 $

PPSJX0,11%

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

9,32 $

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

9,48 $

PPSAX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,38 $

PPSIX0,00%

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

9,37 $

PPREX0,00%

Birgə fond

Əvvəlki qapanış

9,47 $

İlin əvvəlindən bugünə qədərki gəlir

6,79%

Xərc əmsalı

1,82%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

112,38 mln USD

Gəlir

4,51%

Ön yüklənmə

Başlama tarixi

16 yan 2007

Bazarla bağlı xəbərlər

Investor's Business Daily

27 dəqiqə öncə

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1,13%

.INX

0,047%