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

$9.44

23 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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 R-6

$9.34

PPREX0.11%

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

$9.27

PNARX0.00%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.45

YTD વળતર

-1.00%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

60.14 કરોડ USD

ઊપજ

5.51%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

28 જૂન, 2005

બજારના સમાચાર

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