Principal Spectrum Preferred and Capital Securities Income Fund Class R-5（PPARX）投資信託の基準価額、ニュース

ホームPPARX • 投資信託

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

$9.32

12月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.32

年初来リターン

6.98%

経費率

0.96%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

344.83万 USD

利回り

5.39%

初期販売手数料

設定日

2004/06/01

市場ニュース

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