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

Laman UtamaPPSJX • Dana Amanah

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$9.10

5 Mac · USD · MUTF · Penafian

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

$9.37

PPREX0.11%

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

$9.31

PPARX0.21%

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

$9.30

PNARX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

$9.47

PPSAX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9.37

PPSIX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$9.47

PRFCX0.11%

Dana amanah

Tutup sebelumnya

$9.11

Pulangan Tahun Setakat Ini

1.42%

Nisbah belanja

1.00%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

33.36J USD

Hasil

5.61%

Caj muka

Tarikh permulaan

29 Dis 2003

Berita pasaran

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CRWV

2.45%