Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) Хамтын сангийн үнэ & Мэдээ

НүүрPPARX • Хамтын сан

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

$ 9.35

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$ 9.14

PPSJX0.00%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

$ 9.51

PPSAX0.00%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$ 9.41

PPSIX0.11%

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

$ 9.34

PNARX0.00%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$ 9.51

PRFCX0.00%

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

$ 9.41

PPREX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.36

YTD өгөөж

7.61%

Зардлын харьцаа

0.97%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.45 сая USD

Өгөөж

5.46%

Эхлэл зардал

Эхлэх огноо

2004 оны 6-р сарын 1

Зах зээлийн мэдээ

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