Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) Хамтын сангийн үнэ & Мэдээ

НүүрPPREX • Хамтын сан

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

$ 9.41

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

Principal International Equity Index Fund R6

$ 14.44

PFIEX0.21%

Principal Core Fixed Income Fund Class R-6

$ 8.73

PICNX0.23%

Principal High Yield Fund Class R-6

$ 6.73

PHYFX0.00%

Principal Global Emerging Markets Fund Class R6

$ 36.29

PIIMX0.36%

Principal Small-MidCap Dividend Income Fund R6

$ 21.27

PMDHX0.047%

Principal LargeCap Growth Fund I Class R-6

$ 15.91

PLCGX0.25%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$ 9.14

PPSJX0.00%

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

$ 9.35

PPARX0.11%

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%

Хамтын сан

Өмнөх хаалт

$ 9.41

YTD өгөөж

8.08%

Зардлын харьцаа

0.71%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

799.82 сая USD

Өгөөж

5.68%

Эхлэл зардал

Эхлэх огноо

2017 оны 1-р сарын 3

Зах зээлийн мэдээ

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