Preços e notícias sobre o fundo mútuo Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX): Google Finanças

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

$ 9,27

23 de abr. · USD · MUTF · Exoneração de responsabilidade

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

$ 9,34

PPREX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$ 9,07

PPSJX0,00%

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

$ 9,44

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

$ 9,44

PRFCX0,00%

Fundo mútuo

Último fechamento

$ 9,27

Retorno acumulado no ano

-1,07%

Proporção de despesas

1,28%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,67 mi USD

Rendimento

5,40%

Taxa de ingresso

Data de lançamento

1 de jun. de 2004

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