Çmimi dhe lajme për fondin e përbashkët Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX)

Faqja kryesorePPSIX • Fond i përbashkët

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,26 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified Income Fund Institutional Class

11,89 USD

PGDIX0,17%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,42 USD

CPXIX0,00%

Principal Small-MidCap Dividend Income Fund Institutional Class

18,73 USD

PMDIX1,68%

Principal Short-Term Income Fund Institutional Class

12,01 USD

PSHIX0,083%

Principal Diversified Real Asset Fund Institutional Class

11,44 USD

PDRDX0,95%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

PIMCO Income Fund Class I-2

10,67 USD

PONPX0,19%

Nuveen Preferred Securities & Income Fund Class I

15,66 USD

NPSRX0,064%

PIMCO High Yield Spectrum Fund Institutional Class

9,24 USD

PHSIX0,11%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 USD

GIOIX0,081%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,84%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,21 mld USD

Rendimenti

5,32%

Parapagesa

Data e fillimit

1 maj 2002

Lajmet nga tregu

TheStreet

9 orë më parë

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