Investeerimisfondi Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPPSAX • Investeerimisfond

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,49 $

18. dets · USD · MUTF · Välistus

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

9,39 $

PPREX0,21%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,12 $

PPSJX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class R-5

9,33 $

PPARX0,11%

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

9,32 $

PNARX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,39 $

PPSIX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,48 $

PRFCX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,47 $

Tulusus sel aastal

6,90%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

625,14 mln USD

Tootlus

5,22%

Väljalasketasu

3,75%

Asutamiskuupäev

28. juuni 2005

Börsiuudised

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