Harga Dana Amanah & Berita Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) - Kewangan Google

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Laman UtamaPPSAX • Dana Amanah

Principal Spectrum Preferred and Capital Securities Income Fund Class A

$9.49

18 Dis · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.47

Pulangan Tahun Setakat Ini

6.90%

Nisbah belanja

1.04%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

625.14J USD

Hasil

5.22%

Caj muka

3.75%

Tarikh permulaan

28 Jun 2005

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