Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) Хамтын сангийн үнэ & Мэдээ

НүүрPPREX • Хамтын сан

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

$ 9.37

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$ 9.11

PPSJX0.00%

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

$ 9.32

PPARX0.00%

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%

Хамтын сан

Өмнөх хаалт

$ 9.37

YTD өгөөж

7.31%

Зардлын харьцаа

0.71%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

821.61 сая USD

Өгөөж

5.61%

Эхлэл зардал

Эхлэх огноо

2017 оны 1-р сарын 3

Зах зээлийн мэдээ

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