Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) 共同基金价格和资讯 - Google 财经

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Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9.26

2月21日 · USD · MUTF · 免责声明

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%

昨日收盘价

$9.26

年初至今回报率

0.84%

费用比率

0.80%

类别

US Fixed Income

晨星评级

净资产

42.14亿 USD

收益

5.32%

初期认购费

-

成立日

2002年5月1日

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