Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) 共同基金价格和资讯 - Google 财经

首页PPSIX • 共同基金

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

$9.19

5月13日 · USD · MUTF · 免责声明

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%

昨日收盘价

$9.19

年初至今回报率

1.34%

费用比率

0.80%

类别

US Fixed Income

晨星评级

净资产

41.58亿 USD

收益

5.36%

初期认购费

-

成立日

2002年5月1日

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