Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) цена на заеднички фонд и вести

Почетна страницаPPSJX • Заеднички фонд

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,07 $

21 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,07 $

Поврат за тековна година до денешен датум

-0,92 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

31,74 мил. USD

Принос

5,80 %

Влезна провизија

Датум на создавање

29 дек. 2003 г.

Вести за пазарот

Yahoo Finance

пред 34 минути

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