Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) Хамтын сангийн үнэ & Мэдээ

НүүрPPREX • Хамтын сан

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

$ 9.18

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

Principal Inflation Protection Fund Institutional Class

$ 7.72

PIPIX0.64%

Principal Bond Market Index Institutional Class

$ 8.44

PNIIX0.35%

Principal Capital Appreciation Fund Institutional Class

$ 81.01

PWCIX3.08%

Principal Equity Income Fund Institutional Class

$ 39.56

PEIIX2.49%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 9.01

PFUMX0.11%

Хамтын сан

Өмнөх хаалт

$ 9.15

YTD өгөөж

1.37%

Зардлын харьцаа

0.71%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

896.52 сая USD

Өгөөж

5.47%

Эхлэл зардал

Эхлэх огноо

2017 оны 1-р сарын 3

Зах зээлийн мэдээ

Yahoo Finance

28 минутын өмнө

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2 цагийн өмнө

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2.11%

.INX

0.72%