Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) Хамтын сангийн үнэ & Мэдээ

НүүрPPSAX • Хамтын сан

Principal Spectrum Preferred and Capital Securities Income Fund Class A

$ 9.48

3-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.38

PPREX0.32%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$ 9.11

PPSJX0.33%

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

$ 9.33

PPARX0.32%

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

$ 9.31

PNARX0.32%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$ 9.38

PPSIX0.21%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$ 9.48

PRFCX0.21%

Хамтын сан

Өмнөх хаалт

$ 9.46

YTD өгөөж

1.36%

Зардлын харьцаа

1.05%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

622.29 сая USD

Өгөөж

5.33%

Эхлэл зардал

3.75%

Эхлэх огноо

2005 оны 6-р сарын 28

Зах зээлийн мэдээ

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36 минутын өмнө

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