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

НүүрPRFCX • Хамтын сан

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$ 9.47

3-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 9.37

PPREX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$ 9.10

PPSJX0.11%

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%

Хамтын сан

Өмнөх хаалт

$ 9.48

YTD өгөөж

1.23%

Зардлын харьцаа

1.82%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

110.25 сая USD

Өгөөж

4.57%

Эхлэл зардал

Эхлэх огноо

2007 оны 1-р сарын 16

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