Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPNARX • Өз ара фонд

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

9,28 $

24-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,27 $

Жылдык киреше

-1,07%

Чыгымдардын катышы

1,28%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,67 млн USD

Кирешенин үлүшү

5,40%

Комиссия

Баштапкы күн

2004-ж., 1-июн.

Базар жаңылыктары

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