Цена заједничког фонда Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) и новости

ПочетнаPPREX • Узајамни фонд

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

9,34 $

23. апр · USD · MUTF · Одрицање одговорности

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

9,29 $

PPARX0,00%

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

9,35 $

PPSIX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,44 $

PRFCX0,00%

Инвестициони фонд

Претходно закључено

9,35 $

Повраћај од почетка године

-0,92%

Коефицијент трошкова

0,71%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

745,66 мил. USD

Добит

5,92%

Улазна провизија

Датум почетка

3. 1. 2017.

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