Cijena uzajamnog fonda i vijesti za Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) – Google Finance

Početna stranicaPPSIX • uzajamni fond

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,26 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

0,84 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,21 mlr. USD

Prinos

5,32 %

Ulazna naknada

-

Datum pokretanja

1. svi 2002.

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