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

9,32 $

17. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,32 $

Tulusus sel aastal

6,98%

Kulumäär

0,96%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

3,45 mln USD

Tootlus

5,39%

Väljalasketasu

Asutamiskuupäev

1. juuni 2004

Börsiuudised

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