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

НүүрPPREX • Хамтын сан

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

$ 9.22

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Core Fixed Income Fund Class R-6

$ 8.47

PICNX0.59%

Principal High Yield Fund Class R-6

$ 6.68

PHYFX0.15%

Principal Inflation Protection Fund Institutional Class

$ 7.73

PIPIX0.51%

Principal Short-Term Income Fund Institutional Class

$ 12.05

PSHIX0.17%

Principal Bond Market Index Institutional Class

$ 8.45

PNIIX0.59%

Principal Capital Appreciation Fund Institutional Class

$ 83.09

PWCIX0.91%

Principal Equity Income Fund Institutional Class

$ 40.06

PEIIX0.93%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 9.08

PFUMX0.11%

Principal Government & High Quality Bond Fund Institutional Class

$ 8.82

PMRIX0.68%

Хамтын сан

Өмнөх хаалт

$ 9.22

YTD өгөөж

0.71%

Зардлын харьцаа

0.71%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

872.35 сая USD

Өгөөж

5.56%

Эхлэл зардал

-

Эхлэх огноо

2017 оны 1-р сарын 3

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