Prețul fondului de investiții Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX) și noutăți

Pagina de pornirePRFCX • Fond de investiții

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,48 $

4 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,46 $

Rentabilitate la zi

1,23 %

Raportul cheltuielilor

1,82 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

110,25 mil. USD

Randament

4,57 %

Alimentare anticipată

Data de începere

16 ian. 2007

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