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

9,32 $

17.12 · USD · MUTF · Отказ от отговорност

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

9,37 $

PPREX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 $

PPSJX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,38 $

PPSIX0,00%

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

9,31 $

PNARX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,47 $

PPSAX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,47 $

PRFCX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,32 $

Възвръщаемост от началото на годината до днешна дата

6,98%

Разходен коефициент

0,96%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

3,45 млн. USD

Доходност

5,39%

Начална такса

Начална дата

1.06.2004 г.

Пазарни новини

The Globe and Mail

преди 45 минути

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0,24%

The Motley Fool Canada

преди 4 часа

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

преди 2 часа

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

Times Colonist

преди 5 часа

TSX, U.S. markets gain ground Thursday following U.S. inflation report

MSN

преди 1 ден

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61%