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

首页PPSIX • 共同基金

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9.22

6月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.23

年初至今回报率

0.68%

费用比率

0.80%

类别

US Fixed Income

晨星评级

净资产

38.78亿 USD

收益

5.45%

初期认购费

成立日

2002年5月1日

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