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

9,34 $

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 R-5

9,28 $

PPARX0,11%

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

9,27 $

PNARX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,44 $

PPSAX0,11%

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

9,35 $

Ávöxtun á árinu

-0,92%

Kostnaðarhlutfall

0,71%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

745,66 m. USD

Ávöxtun

5,92%

Söluþóknun

Upphafsdagur

3. jan. 2017

Viðskiptafréttir

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