Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) verð á verðbréfasjóðum og fréttir

HeimPPREX • Verðbréfasjóður

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

9,37 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,11 $

PPSJX0,00%

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

9,32 $

PPARX0,00%

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%

Verðbréfasjóður

Við síðustu lokun

9,37 $

Ávöxtun á árinu

7,31%

Kostnaðarhlutfall

0,71%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

821,61 m. USD

Ávöxtun

5,61%

Söluþóknun

Upphafsdagur

3. jan. 2017

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