Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) Presyo ng Mutual Fund at Balita - Google Finance

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Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9.26

Peb 21 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$9.26

YTD return

0.84%

Expense ratio

0.80%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

4.21B USD

Yield

5.32%

Front load

-

Petsa ng inception

May 1, 2002

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