Harga Dana Amanah & Berita Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) - Kewangan Google

Laman UtamaPPSIX • Dana Amanah

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9.22

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.23

Pulangan Tahun Setakat Ini

0.68%

Nisbah belanja

0.80%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

3.88B USD

Hasil

5.45%

Caj muka

-

Tarikh permulaan

1 Mei 2002

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