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

НүүрPPSJX • Хамтын сан

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$ 9.14

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

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%

Хамтын сан

Өмнөх хаалт

$ 9.14

YTD өгөөж

7.65%

Зардлын харьцаа

1.00%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

34.50 сая USD

Өгөөж

5.57%

Эхлэл зардал

Эхлэх огноо

2003 оны 12-р сарын 29

Зах зээлийн мэдээ

Mint

35 минутын өмнө

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