Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX) Cena vzajemnega sklada in novice

Domača stranPRFCX • vzajemni sklad

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,49 $

9. jan. · USD · MUTF · Izjava

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,12 $

PPSJX0,11 %

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

9,34 $

PPARX0,11 %

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

9,32 $

PNARX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,49 $

PPSAX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,40 $

PPSIX0,21 %

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

9,39 $

PPREX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

9,48 $

Donos v tekočem letu

6,79 %

Razmerje stroškov

1,82 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

112,38 mio. USD

Donos

4,51 %

Vnaprejšnji stroški

Začetni datum

16. jan. 2007

Borzne novice

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