Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) verð á verðbréfasjóðum og fréttir

HeimPPSAX • Verðbréfasjóður

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,44 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,45 $

Ávöxtun á árinu

-1,00%

Kostnaðarhlutfall

1,05%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

601,41 m. USD

Ávöxtun

5,51%

Söluþóknun

3,75%

Upphafsdagur

28. jún. 2005

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