Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) цена на заеднички фонд и вести

Почетна страницаPPSAX • Заеднички фонд

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,49 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,47 $

Поврат за тековна година до денешен датум

6,90 %

Стапка на вкупни трошоци

1,04 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

625,14 М USD

Принос

5,22 %

Влезна провизија

3,75 %

Датум на создавање

28 јун. 2005 г.

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