Çmimi dhe lajme për fondin e përbashkët Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX)

Faqja kryesorePPSAX • Fond i përbashkët

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,44 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,07 USD

PPSJX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class R-5

9,29 USD

PPARX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class R-6

9,34 USD

PPREX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class R-3

9,27 USD

PNARX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,35 USD

PPSIX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,44 USD

PRFCX0,00%

Fond i përbashkët

Mbyllja e fundit

9,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,00%

Raporti i shpenzimit

1,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

601,41 mln USD

Rendimenti

5,51%

Parapagesa

3,75%

Data e fillimit

28 qer 2005

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