Harga Dana Amanah & Berita Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX)

Laman UtamaPPSAX • Dana Amanah

Principal Spectrum Preferred and Capital Securities Income Fund Class A

$9.44

6 Mac · USD · MUTF · Penafian

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

$9.34

PPREX0.32%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$9.07

PPSJX0.33%

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

$9.29

PPARX0.21%

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

$9.27

PNARX0.32%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9.34

PPSIX0.32%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$9.44

PRFCX0.32%

Dana amanah

Tutup sebelumnya

$9.47

Pulangan Tahun Setakat Ini

1.36%

Nisbah belanja

1.05%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

622.29J USD

Hasil

5.33%

Caj muka

3.75%

Tarikh permulaan

28 Jun 2005

Berita pasaran

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