Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPPSJX • podielový fond

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9,07 $

21. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,07 $

Návratnosť od začiatku tohto roka

-0,92 %

Pomer nákladov

1,00 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

31,74 mil. USD

Výnos

5,80 %

Vstupný poplatok

-

Dátum založenia

29. 12. 2003

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