Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPPSIX • Investiciniai fondai

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,22 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,23 $

Grąža nuo einamųjų metų pradžios

0,68 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,88 mlrd. USD

Pelningumas

5,45 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-01

Rinkos naujienos

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