Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPNARX • ກອງທຶນຮວມ

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

$9,27

23 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$9,34

PPREX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$9,07

PPSJX0,00%

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

$9,29

PPARX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

$9,44

PPSAX0,11%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9,35

PPSIX0,00%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$9,44

PRFCX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,27

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,07%

ອັດຕາການໃຊ້ຈ່າຍ

1,28%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 2004

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