Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuPPSIX • Sijoitusrahasto

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,35 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

Principal Diversified Income Fund Institutional Class

12,10 $

PGDIX0,17 %

Principal High Income Fund Class Institutional

8,36 $

PYHIX0,12 %

Principal Short-Term Income Fund Institutional Class

12,10 $

PSHIX0,083 %

Principal Diversified Real Asset Fund Institutional Class

11,85 $

PDRDX0,17 %

Principal Small-MidCap Dividend Income Fund Institutional Class

19,39 $

PMDIX0,21 %

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

12,60 $

CPXIX0,16 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,19 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,99 $

EIFAX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,30 $

PHSIX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,040 %

Sijoitusrahasto

Viimeisin päätös

9,34 $

YTD-tuotto

8,16 %

Kulukerroin

0,81 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

4,39 mrd. USD

Tuotto

5,21 %

Etukäteispalkkio

-

Perustamispäivä

1.5.2002

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