Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPPSIX • vzajemni sklad

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,19 $

13. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,19 $

Donos v tekočem letu

1,34 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,16 mrd. USD

Donos

5,36 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2002

Borzne novice

Bloomberg Adria

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