Cijena uzajamnog fonda i vijesti za Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX)

Početna stranicaPPARX • uzajamni fond

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

9,33 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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

9,39 $

PPREX0,21 %

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,12 $

PPSJX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,39 $

PPSIX0,11 %

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

9,32 $

PNARX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,49 $

PPSAX0,21 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,48 $

PRFCX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,32 $

Povrat za tekuću godinu

6,98 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,45 mil. USD

Prinos

5,39 %

Ulazna naknada

Datum pokretanja

1. lip 2004.

Vijesti s tržišta

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OSPTX

0,00 %