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

9,19 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Principal Diversified Income Fund Institutional Class

11,78 USD

PGDIX0,17%

Principal Short-Term Income Fund Institutional Class

12,03 USD

PSHIX0,00%

Principal Diversified Real Asset Fund Institutional Class

11,57 USD

PDRDX0,17%

PIMCO Income Fund Institutional Class

10,56 USD

PIMIX0,095%

Lord Abbett Bond Debenture Fund Class A

7,03 USD

LBNDX0,29%

PIMCO High Yield Spectrum Fund Institutional Class

9,20 USD

PHSIX0,22%

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

12,24 USD

CPXIX0,082%

Guggenheim Macro Opportunities Fund Institutional Class

24,65 USD

GIOIX0,041%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 USD

BSIIX0,11%

PIMCO Dynamic Bond Fund Institutional Class

10,01 USD

PFIUX0,00%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,16 mld USD

Rendimenti

5,36%

Parapagesa

Data e fillimit

1 maj 2002

Lajmet nga tregu

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