Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPREX • Investiciniai fondai

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

9,39 $

12-18 · USD · MUTF · Atsisakymas

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,12 $

PPSJX0,11 %

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

9,33 $

PPARX0,11 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,37 $

Grąža nuo einamųjų metų pradžios

7,31 %

Išlaidų rodiklis

0,71 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

821,61 mln. USD

Pelningumas

5,61 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-03

Rinkos naujienos

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