តម្លៃសង្គហធន Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមPPSIX • សង្គហធន

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9.22$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal Diversified Income Fund Institutional Class

11.75$

PGDIX0.25%

Principal Short-Term Income Fund Institutional Class

12.05$

PSHIX0.17%

Principal Diversified Real Asset Fund Institutional Class

11.78$

PDRDX0.17%

PIMCO Income Fund Institutional Class

10.58$

PIMIX0.47%

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

12.29$

CPXIX0.081%

PIMCO High Yield Spectrum Fund Institutional Class

9.23$

PHSIX0.00%

Nuveen Preferred Securities & Income Fund Class I

15.64$

NPSRX0.13%

PIMCO Dynamic Bond Fund Institutional Class

10.01$

PFIUX0.20%

DoubleLine Low Duration Bond Fund Class I

9.61$

DBLSX0.10%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9.58$

BSIIX0.21%

សង្គហធន

បិទពីមុន

9.23$

ផលចំណេញ YTD

0.68%

អនុបាតចំណាយ

0.80%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.88 ប៊ីលាន USD

លទ្ធផល

5.45%

ច្រើនពេលដំបូង

-

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