Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX) – Investeringsforeningspriser og nyheder

StartPRFCX • Investeringsforening

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,47 $

5. mar. · USD · MUTF · Ansvarsfraskrivelse

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

9,37 $

PPREX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,10 $

PPSJX0,11 %

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

9,31 $

PPARX0,21 %

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

9,30 $

PNARX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,47 $

PPSAX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,37 $

PPSIX0,11 %

Investeringsforening

Seneste lukkekurs

9,48 $

ÅTD-udbytte

1,23 %

Omkostningsprocent

1,82 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

110,25 mio. USD

Afkast

4,57 %

Stiftelsesprovision

Oprettelsesdato

16. jan. 2007

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