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

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Laman UtamaPPSIX • Dana Amanah

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9.33

15 Apr · USD · MUTF · Penafian

Principal Small-MidCap Dividend Income Fund Institutional Class

$21.37

PMDIX0.56%

Principal Diversified Income Fund Institutional Class

$11.62

PGDIX0.00%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$18.70

PLHHX0.38%

Principal LifeTime 2060 Fund Institutional Class

$19.58

PLTZX0.36%

Principal High Yield Fund Institutional Class

$6.65

PHYTX0.00%

Principal Inflation Protection Fund Institutional Class

$7.77

PIPIX0.13%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$12.75

PHTTX0.16%

Principal LifeTime Hybrid Income Fund Institutional Class

$11.21

PHTFX0.089%

Principal MidCap S&P 400 Index Fund Institutional Class

$23.40

MPSIX0.30%

Principal LifeTime 2020 Fund Institutional Class

$12.40

PLWIX0.081%

Tutup sebelumnya

$9.32

Pulangan Tahun Setakat Ini

-0.84%

Nisbah belanja

0.81%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

3.50B USD

Hasil

5.82%

Caj muka

-

Tarikh permulaan

1 Mei 2002

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