Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) Cena vzajemnega sklada in novice

Domača stranPPREX • vzajemni sklad

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

9,37 $

17. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

7,31 %

Razmerje stroškov

0,71 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

821,61 mio. USD

Donos

5,61 %

Vnaprejšnji stroški

Začetni datum

3. jan. 2017

Borzne novice

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OSPTX

0,044 %

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