Investeerimisfondi Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) osaku hind ja uudised

AvalehtPNARX • Investeerimisfond

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

9,28 $

24. apr · USD · MUTF · Välistus

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

9,35 $

PPREX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,08 $

PPSJX0,11%

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

9,29 $

PPARX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,45 $

PPSAX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,35 $

PPSIX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,45 $

PRFCX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,27 $

Tulusus sel aastal

−1,07%

Kulumäär

1,28%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,67 mln USD

Tootlus

5,40%

Väljalasketasu

Asutamiskuupäev

1. juuni 2004

Börsiuudised

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