Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPRFCX • Sijoitusrahasto

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,47 $

5.1. · USD · MUTF · Vastuuvapauslauseke

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

9,32 $

PPARX0,11 %

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

9,38 $

PPSIX0,11 %

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

9,37 $

PPREX0,11 %

Sijoitusrahasto

Viimeisin päätös

9,46 $

YTD-tuotto

6,15 %

Kulukerroin

1,80 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

113,80 milj. USD

Tuotto

4,45 %

Etukäteispalkkio

-

Perustamispäivä

16.1.2007

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