Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) Хамтын сангийн үнэ & Мэдээ

НүүрPPSIX • Хамтын сан

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$ 9.22

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.23

YTD өгөөж

0.68%

Зардлын харьцаа

0.80%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.88 тэрбум USD

Өгөөж

5.45%

Эхлэл зардал

Эхлэх огноо

2002 оны 5-р сарын 1

Зах зээлийн мэдээ

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1.05%