Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRFCX • Verðbréfasjóður

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,48 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 $

PPSJX0,00%

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

9,33 $

PPARX0,00%

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

9,31 $

PNARX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,48 $

PPSAX0,00%

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

9,38 $

PPREX0,00%

Verðbréfasjóður

Við síðustu lokun

9,48 $

Ávöxtun á árinu

6,79%

Kostnaðarhlutfall

1,82%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

112,38 m. USD

Ávöxtun

4,51%

Söluþóknun

-

Upphafsdagur

16. jan. 2007

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