Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPPSIX • Ieguldījumu fonds

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,22 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,23 $

Peļņa no gada sākuma

0,68%

Izdevumu koeficients

0,80%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,88 mljrd. USD

Peļņa

5,45%

Komisija

Ieviešanas datums

2002. gada 1. maijs

Tirgus ziņas

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