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

$ 9.19

5-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Diversified Income Fund Institutional Class

$ 11.78

PGDIX0.17%

Principal Short-Term Income Fund Institutional Class

$ 12.03

PSHIX0.00%

Principal Diversified Real Asset Fund Institutional Class

$ 11.57

PDRDX0.17%

PIMCO Income Fund Institutional Class

$ 10.56

PIMIX0.095%

Lord Abbett Bond Debenture Fund Class A

$ 7.03

LBNDX0.29%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9.20

PHSIX0.22%

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

$ 12.24

CPXIX0.082%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.65

GIOIX0.041%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$ 9.52

BSIIX0.00%

PIMCO Dynamic Bond Fund Institutional Class

$ 10.01

PFIUX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.19

YTD өгөөж

1.34%

Зардлын харьцаа

0.80%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.16 тэрбум USD

Өгөөж

5.36%

Эхлэл зардал

-

Эхлэх огноо

2002 оны 5-р сарын 1

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