Google Finance: notícies i preu del fons d'inversió Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX)

Pàgina d'iniciPPSAX • Fons d'inversió

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,44 $

23 d’abr. · USD · MUTF · Exempció de responsabilitat

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-6

9,34 $

PPREX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class R-3

9,27 $

PNARX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,35 $

PPSIX0,00 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,44 $

PRFCX0,00 %

Fons d'inversió

Tancament anterior

9,45 $

Ingressos d'enguany

-1,00 %

Proporció de despeses

1,05 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

601,41 M USD

Rendibilitat

5,51 %

Avançament

3,75 %

Data de creació

28 de juny 2005

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