Harga Dana Amanah & Berita Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX)

Laman UtamaPPARX • Dana Amanah

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

$9.36

15 Jan · USD · MUTF · Penafian

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$9.14

PPSJX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

$9.51

PPSAX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9.42

PPSIX0.11%

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

$9.34

PNARX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$9.51

PRFCX0.11%

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

$9.41

PPREX0.11%

Dana amanah

Tutup sebelumnya

$9.35

Pulangan Tahun Setakat Ini

7.61%

Nisbah belanja

0.97%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

3.45J USD

Hasil

5.46%

Caj muka

Tarikh permulaan

1 Jun 2004

Berita pasaran

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.INX

0.064%