Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX): prezzo del fondo comune di investimento e notizie

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Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,44 $

23 apr · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

9,45 $

Rendimento YTD

-1,00%

Indice di spesa

1,05%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

601,41 Mln USD

Rendimento

5,51%

Comm. ent.

3,75%

Data di creazione

28 giu 2005

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