Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPPARX • મ્યુચ્યુઅલ ફંડ

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

$9.32

17 ડિસે · USD · MUTF · સ્પષ્ટતા

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

$9.37

PPREX0.00%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$9.11

PPSJX0.00%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9.38

PPSIX0.00%

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

$9.31

PNARX0.00%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

$9.47

PPSAX0.00%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$9.47

PRFCX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.32

YTD વળતર

6.98%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.48 લાખ USD

ઊપજ

5.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જૂન, 2004

બજારના સમાચાર

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