Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPPSAX • મ્યુચ્યુઅલ ફંડ

Principal Spectrum Preferred and Capital Securities Income Fund Class A

$9.47

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 R-5

$9.32

PPARX0.00%

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

$9.31

PNARX0.00%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9.38

PPSIX0.00%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$9.47

PRFCX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.47

YTD વળતર

6.90%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

62.51 કરોડ USD

ઊપજ

5.22%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

28 જૂન, 2005

બજારના સમાચાર

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JPY / CAD

0.24%

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5 કલાક પહેલાં

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MSN

1 દિવસ પહેલાં

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OSPTX

0.61%