Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPPARX • મ્યુચ્યુઅલ ફંડ

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

$9.31

5 માર્ચ · USD · MUTF · સ્પષ્ટતા

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

$9.37

PPREX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$9.10

PPSJX0.11%

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

$9.30

PNARX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

$9.47

PPSAX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9.37

PPSIX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$9.47

PRFCX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.33

YTD વળતર

1.40%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.44 લાખ USD

ઊપજ

5.51%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જૂન, 2004

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