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

Financije

Početna stranicaPRFCX • uzajamni fond

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,50 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,13 $

PPSJX0,00 %

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

9,35 $

PPARX0,11 %

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

9,33 $

PNARX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,50 $

PPSAX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,41 $

PPSIX0,11 %

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

9,40 $

PPREX0,00 %

Preth. zaklj. cijena

9,50 $

Povrat za tekuću godinu

6,79 %

Omjer troškova

1,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

112,38 mil. USD

Prinos

4,51 %

Ulazna naknada

-

Datum pokretanja

16. sij 2007.

Vijesti s tržišta

prije 57 minuta

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