Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) Цена на взаимен фонд и новини

Начална страницаPFUMX • Взаимен фонд

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,02 $

29.04 · USD · MUTF · Отказ от отговорност

Principal Capital Appreciation Fund Institutional Class

77,19 $

PWCIX0,65%

Principal Core Fixed Income Fund Institutional Class

8,60 $

PIOIX0,12%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

21,05 $

PSWIX0,48%

Principal Blue Chip Fund Institutional Class

44,77 $

PBCKX1,06%

Principal Diversified International Fund Institutional Class

14,34 $

PIIIX0,28%

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,17%

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

Franklin Emerging Market Debt Opportunities Fund

11,66 $

FEMDX0,086%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,91 $

EELDX0,044%

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,01 $

Възвръщаемост от началото на годината до днешна дата

2,77%

Разходен коефициент

0,86%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

682,64 млн. USD

Доходност

6,72%

Начална такса

Начална дата

11.07.2016 г.

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