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

9,44 $

23 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,45 $

Поврат за тековна година до денешен датум

-1,00 %

Стапка на вкупни трошоци

1,05 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

601,41 М USD

Принос

5,51 %

Влезна провизија

3,75 %

Датум на создавање

28 јун. 2005 г.

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