Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) verð á verðbréfasjóðum og fréttir

HeimPPSIX • Verðbréfasjóður

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,26 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal Diversified Income Fund Institutional Class

11,89 $

PGDIX0,17%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,42 $

CPXIX0,00%

Principal Small-MidCap Dividend Income Fund Institutional Class

18,73 $

PMDIX1,68%

Principal Short-Term Income Fund Institutional Class

12,01 $

PSHIX0,083%

Principal Diversified Real Asset Fund Institutional Class

11,44 $

PDRDX0,95%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19%

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064%

PIMCO High Yield Spectrum Fund Institutional Class

9,24 $

PHSIX0,11%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081%

Verðbréfasjóður

Við síðustu lokun

9,26 $

Ávöxtun á árinu

0,84%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,21 ma. USD

Ávöxtun

5,32%

Söluþóknun

Upphafsdagur

1. maí 2002

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