Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) цена на заеднички фонд и вести

Почетна страницаPPREX • Заеднички фонд

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

9,34 $

21 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,35 $

Поврат за тековна година до денешен датум

-0,92 %

Стапка на вкупни трошоци

0,71 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

745,66 М USD

Принос

5,92 %

Влезна провизија

Датум на создавање

3 јан. 2017 г.

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