Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) – cena podielového fondu a novinky

DomovPPSIX • podielový fond

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,19 $

13. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,19 $

Návratnosť od začiatku tohto roka

1,34 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

4,16 mld. USD

Výnos

5,36 %

Vstupný poplatok

Dátum založenia

1. 5. 2002

Novinky na trhu

Denník N

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.DJI

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