Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) – Investeringsforeningspriser og nyheder

StartPPSJX • Investeringsforening

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,07 $

21. apr. · USD · MUTF · Ansvarsfraskrivelse

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

9,28 $

PPARX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9,44 $

PPSAX0,11 %

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

9,34 $

PPSIX0,11 %

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9,44 $

PRFCX0,00 %

Investeringsforening

Seneste lukkekurs

9,07 $

ÅTD-udbytte

-0,92 %

Omkostningsprocent

1,00 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

31,74 mio. USD

Afkast

5,80 %

Stiftelsesprovision

Oprettelsesdato

29. dec. 2003

Markedsnyheder

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