Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) Цена на взаимен фонд и новини

Начална страницаPPSAX • Взаимен фонд

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,47 $

17.12 · USD · MUTF · Отказ от отговорност

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

9,37 $

PPREX0,00%

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 R-3

9,31 $

PNARX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,38 $

PPSIX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,47 $

PRFCX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,47 $

Възвръщаемост от началото на годината до днешна дата

6,90%

Разходен коефициент

1,04%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

625,14 млн. USD

Доходност

5,22%

Начална такса

3,75%

Начална дата

28.06.2005 г.

Пазарни новини

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Times Colonist

преди 5 часа

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MSN

преди 1 ден

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OSPTX

0,61%