Çmimi dhe lajme për fondin e përbashkët Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX) - Financat me Google

Financa

Faqja kryesorePRFCX • Fond i përbashkët

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,51 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,14 USD

PPSJX0,11%

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

9,36 USD

PPARX0,11%

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

9,34 USD

PNARX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,51 USD

PPSAX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,42 USD

PPSIX0,11%

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

9,41 USD

PPREX0,11%

Fond i përbashkët

Mbyllja e fundit

9,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,79%

Raporti i shpenzimit

1,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

112,38 mln USD

Rendimenti

4,51%

Parapagesa

-

Data e fillimit

16 jan 2007

Lajmet nga tregu

49 minuta më parë

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13 orë më parë

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