Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) kopieguldījumu fonda cena un jaunumi

SākumlapaPNARX • Ieguldījumu fonds

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

9,28 $

24. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,27 $

Peļņa no gada sākuma

-1,07%

Izdevumu koeficients

1,28%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,67 milj. USD

Peļņa

5,40%

Komisija

Ieviešanas datums

2004. gada 1. jūn.

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