Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟPPSAX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Principal Spectrum Preferred and Capital Securities Income Fund Class A

$9.49

18 ಡಿಸೆಂ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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

$9.39

PPREX0.21%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$9.12

PPSJX0.11%

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

$9.33

PPARX0.11%

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

$9.32

PNARX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9.39

PPSIX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$9.48

PRFCX0.11%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$9.47

YTD ಆದಾಯ

6.90%

ವೆಚ್ಚದ ಅನುಪಾತ

1.04%

ವರ್ಗ

US Fixed Income

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

625.14ಮಿ USD

ಲಾಭ

5.22%

ಫ್ರಂಟ್ ಲೋಡ್

3.75%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಜೂನ್ 28, 2005

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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