Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX) – aksjefondkurser og nyheter

StartsidePRFCX • Aksjefond

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,48 $

4. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,46 $

Utbytte hittil i år

1,23 %

Omkostningsprosent

1,82 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

110,25 mill. USD

Avkastning

4,57 %

Kjøpsgebyr

Opprettelsesdato

16. jan. 2007

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