Cijena uzajamnog fonda i vijesti za Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional (PPSIX)

Početna stranicaPPSIX • uzajamni fond

Principal Spectrum Preferred and Capital Securities Income Fund Class Institutional

9,35 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,34 $

Povrat za tekuću godinu

8,16 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,39 mlr. USD

Prinos

5,21 %

Ulazna naknada

Datum pokretanja

1. svi 2002.

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