Çmimi dhe lajme për fondin e përbashkët Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) - Financat me Google

Faqja kryesorePPSIX • Fond i përbashkët

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,22 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified Income Fund Institutional Class

11,75 USD

PGDIX0,25%

Principal Short-Term Income Fund Institutional Class

12,05 USD

PSHIX0,17%

Principal Diversified Real Asset Fund Institutional Class

11,78 USD

PDRDX0,17%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,47%

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

12,29 USD

CPXIX0,081%

PIMCO High Yield Spectrum Fund Institutional Class

9,23 USD

PHSIX0,00%

Nuveen Preferred Securities & Income Fund Class I

15,64 USD

NPSRX0,13%

PIMCO Dynamic Bond Fund Institutional Class

10,01 USD

PFIUX0,20%

DoubleLine Low Duration Bond Fund Class I

9,61 USD

DBLSX0,10%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,58 USD

BSIIX0,21%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,88 mld USD

Rendimenti

5,45%

Parapagesa

-

Data e fillimit

1 maj 2002

Lajmet nga tregu

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