Harga Dana Amanah & Berita Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) - Kewangan Google

Laman UtamaPPREX • Dana Amanah

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

$9.33

30 Sep · USD · MUTF · Penafian

Principal Core Fixed Income Fund Class R-6

$8.79

PICNX0.34%

Principal Diversified Real Asset Fund Class R-6

$11.84

PDARX0.084%

Principal High Yield Fund Class R-6

$6.83

PHYFX0.00%

Principal Blue Chip Fund Class R6

$46.63

PGBHX0.24%

Principal Inflation Protection Fund Institutional Class

$8.03

PIPIX0.12%

Principal Bond Market Index Institutional Class

$8.87

PNIIX0.22%

Principal Capital Appreciation Fund Institutional Class

$84.50

PWCIX0.43%

Principal Equity Income Fund Institutional Class

$43.54

PEIIX0.16%

Tutup sebelumnya

$9.34

Pulangan Tahun Setakat Ini

8.12%

Nisbah belanja

0.70%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

959.03J USD

Hasil

5.32%

Caj muka

-

Tarikh permulaan

3 Jan 2017

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