Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) – cena podielového fondu a novinky

DomovPPSIX • podielový fond

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,22 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,23 $

Návratnosť od začiatku tohto roka

0,68 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,88 mld. USD

Výnos

5,45 %

Vstupný poplatok

Dátum založenia

1. 5. 2002

Novinky na trhu

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