Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) Хамтын сангийн үнэ & Мэдээ

НүүрPNARX • Хамтын сан

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

$ 9.27

4-р сарын 23 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.27

YTD өгөөж

-1.07%

Зардлын харьцаа

1.28%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.67 сая USD

Өгөөж

5.40%

Эхлэл зардал

Эхлэх огноо

2004 оны 6-р сарын 1

Зах зээлийн мэдээ

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