Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) Cena vzajemnega sklada in novice

Domača stranPPSAX • vzajemni sklad

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,49 $

18. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,47 $

Donos v tekočem letu

6,90 %

Razmerje stroškov

1,04 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

625,14 mio. USD

Donos

5,22 %

Vnaprejšnji stroški

3,75 %

Začetni datum

28. jun. 2005

Borzne novice

Yahoo! Finance Canada

pred 1 uro

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OSPTX

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