Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPSAX • Investiciniai fondai

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,44 $

04-23 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,45 $

Grąža nuo einamųjų metų pradžios

−1,00 %

Išlaidų rodiklis

1,05 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

601,41 mln. USD

Pelningumas

5,51 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2005-06-28

Rinkos naujienos

Business Wire

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0,41 %