Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) verð á verðbréfasjóðum og fréttir

HeimPPARX • Verðbréfasjóður

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

9,28 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,29 $

Ávöxtun á árinu

-0,89%

Kostnaðarhlutfall

0,97%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,08 m. USD

Ávöxtun

5,69%

Söluþóknun

Upphafsdagur

1. jún. 2004

Viðskiptafréttir

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