Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPPREX • મ્યુચ્યુઅલ ફંડ

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

$9.22

6 જૂન · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.22

YTD વળતર

0.71%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

87.24 કરોડ USD

ઊપજ

5.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 જાન્યુ, 2017

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