Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPPSIX • Хамтын сан

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$ 9.26

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.26

YTD өгөөж

0.84%

Зардлын харьцаа

0.80%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.21 тэрбум USD

Өгөөж

5.32%

Эхлэл зардал

-

Эхлэх огноо

2002 оны 5-р сарын 1

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