Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) Sijoitusrahastokurssit ja uutiset

EtusivuPPSJX • Sijoitusrahasto

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,07 $

21.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,07 $

YTD-tuotto

−0,92 %

Kulukerroin

1,00 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

31,74 milj. USD

Tuotto

5,80 %

Etukäteispalkkio

Perustamispäivä

29.12.2003

Pörssiuutiset

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0,63 %