Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾPPSAX • ਮਿਊਚੁਅਲ ਫੰਡ

Principal Spectrum Preferred and Capital Securities Income Fund Class A

$9.49

19 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

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

$9.39

PPREX0.00%

Principal Spectrum Preferred and Capital Securities Income Fund Class J

$9.12

PPSJX0.00%

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

$9.33

PPARX0.00%

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

$9.32

PNARX0.00%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9.39

PPSIX0.00%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$9.48

PRFCX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.49

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.90%

ਖਰਚ ਅਨੁਪਾਤ

1.04%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

62.51 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.22%

ਵਿਕਰੀ ਖਰਚਾ

3.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਜੂਨ 2005

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