Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрPPSIX • Хамтын сан

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$ 9.34

4-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Diversified Income Fund Institutional Class

$ 11.63

PGDIX0.17%

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

$ 9.34

PPREX0.11%

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

$ 9.28

PPARX0.11%

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

$ 9.27

PNARX0.00%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

$ 9.44

PPSAX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$ 9.44

PRFCX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.35

YTD өгөөж

-0.84%

Зардлын харьцаа

0.81%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.50 тэрбум USD

Өгөөж

5.82%

Эхлэл зардал

-

Эхлэх огноо

2002 оны 5-р сарын 1

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