Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) Цена на взаимен фонд и новини

Начална страницаPPARX • Взаимен фонд

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

9,28 $

21.04 · USD · MUTF · Отказ от отговорност

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,07 $

PPSJX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,44 $

PPSAX0,11%

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

9,34 $

PPREX0,11%

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

9,27 $

PNARX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,34 $

PPSIX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,44 $

PRFCX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,29 $

Възвръщаемост от началото на годината до днешна дата

-0,89%

Разходен коефициент

0,97%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,08 млн. USD

Доходност

5,69%

Начална такса

Начална дата

1.06.2004 г.

Пазарни новини

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