Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPPSIX • vzajemni sklad

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,26 $

21. feb. · USD · MUTF · Izjava

Principal Diversified Income Fund Institutional Class

11,89 $

PGDIX0,17 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,42 $

CPXIX0,00 %

Principal Small-MidCap Dividend Income Fund Institutional Class

18,73 $

PMDIX1,68 %

Principal Short-Term Income Fund Institutional Class

12,01 $

PSHIX0,083 %

Principal Diversified Real Asset Fund Institutional Class

11,44 $

PDRDX0,95 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

Nuveen Preferred Securities & Income Fund Class I

15,66 $

NPSRX0,064 %

PIMCO High Yield Spectrum Fund Institutional Class

9,24 $

PHSIX0,11 %

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081 %

Prejšnji trg. dan.

9,26 $

Donos v tekočem letu

0,84 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,21 mrd. USD

Donos

5,32 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2002

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