Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX) Хамтын сангийн үнэ & Мэдээ

НүүрPRFCX • Хамтын сан

Principal Spectrum Preferred and Capital Securities Income Fund Class C

$ 9.48

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 A

$ 9.49

PPSAX0.21%

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$ 9.39

PPSIX0.11%

Хамтын сан

Өмнөх хаалт

$ 9.47

YTD өгөөж

6.15%

Зардлын харьцаа

1.80%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

113.80 сая USD

Өгөөж

4.45%

Эхлэл зардал

Эхлэх огноо

2007 оны 1-р сарын 16

Зах зээлийн мэдээ

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