Cijena uzajamnog fonda i vijesti za Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX)

Početna stranicaPNARX • uzajamni fond

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

9,28 $

24. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,27 $

Povrat za tekuću godinu

−1,07 %

Omjer troškova

1,28 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,67 mil. USD

Prinos

5,40 %

Ulazna naknada

Datum pokretanja

1. lip 2004.

Vijesti s tržišta

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