តម្លៃសង្គហធន Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) និងព័ត៌មាន

ទំព័រដើមPPSJX • សង្គហធន

Principal Spectrum Preferred and Capital Securities Income Fund Class J

9.07$

21 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

9.28$

PPARX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class A

9.44$

PPSAX0.11%

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

9.34$

PPREX0.11%

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

9.27$

PNARX0.00%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9.34$

PPSIX0.11%

Principal Spectrum Preferred and Capital Securities Income Fund Class C

9.44$

PRFCX0.00%

សង្គហធន

បិទពីមុន

9.07$

ផលចំណេញ YTD

-0.92%

អនុបាតចំណាយ

1.00%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

31.74 លាន USD

លទ្ធផល

5.80%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 2003

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DJT

2.62%