Investeerimisfondi Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) osaku hind ja uudised

AvalehtPPARX • Investeerimisfond

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

9,28 $

21. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,29 $

Tulusus sel aastal

−0,89%

Kulumäär

0,97%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,08 mln USD

Tootlus

5,69%

Väljalasketasu

Asutamiskuupäev

1. juuni 2004

Börsiuudised

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