Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPPSJX • મ્યુચ્યુઅલ ફંડ

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$9.14

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.14

YTD વળતર

7.65%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.45 કરોડ USD

ઊપજ

5.57%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2003

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