Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) – Investeringsforeningspriser og nyheder

StartPPSAX • Investeringsforening

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,44 $

23. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

9,45 $

ÅTD-udbytte

-1,00 %

Omkostningsprocent

1,05 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

601,41 mio. USD

Afkast

5,51 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

28. jun. 2005

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