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

$ 9.11

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 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 A

$ 9.48

PPSAX0.21%

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

$ 9.08

YTD өгөөж

1.42%

Зардлын харьцаа

1.00%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

33.36 сая USD

Өгөөж

5.61%

Эхлэл зардал

Эхлэх огноо

2003 оны 12-р сарын 29

Зах зээлийн мэдээ

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