Cijena uzajamnog fonda i vijesti za Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX)

Početna stranicaPRFCX • uzajamni fond

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,48 $

4. ožu · USD · MUTF · Odricanje od odgovornosti

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

9,38 $

PPREX0,32 %

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 $

PPSJX0,33 %

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

9,33 $

PPARX0,32 %

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

9,31 $

PNARX0,32 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,48 $

PPSAX0,21 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,38 $

PPSIX0,21 %

Uzajamni fond

Preth. zaklj. cijena

9,46 $

Povrat za tekuću godinu

1,23 %

Omjer troškova

1,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

110,25 mil. USD

Prinos

4,57 %

Ulazna naknada

Datum pokretanja

16. sij 2007.

Vijesti s tržišta

Financije.hr

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