Цена заједничког фонда Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX) и новости

ПочетнаPRFCX • Узајамни фонд

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,46 $

31. дец · USD · MUTF · Одрицање одговорности

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,09 $

PPSJX0,00%

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

9,30 $

PPARX0,00%

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

9,29 $

PNARX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,46 $

PPSAX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,36 $

PPSIX0,00%

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

9,36 $

PPREX0,11%

Инвестициони фонд

Претходно закључено

9,46 $

Повраћај од почетка године

6,15%

Коефицијент трошкова

1,80%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

113,80 мил. USD

Добит

4,45%

Улазна провизија

Датум почетка

16. 1. 2007.

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