Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPFUMX • Sijoitusrahasto

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,24 $

30.6. · USD · MUTF · Vastuuvapauslauseke

Principal Capital Appreciation Fund Institutional Class

85,49 $

PWCIX0,43 %

Principal Core Fixed Income Fund Institutional Class

8,63 $

PIOIX0,35 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,03 $

PSWIX0,39 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,49 $

PSMIX0,26 %

Principal Diversified International Fund Institutional Class

15,50 $

PIIIX0,00 %

Principal Blue Chip Fund Institutional Class

49,69 $

PBCKX0,38 %

Principal Core Fixed Income Fund Class R-6

8,62 $

PICNX0,35 %

GMO Emerging Country Debt Fund Class III

21,22 $

GMCDX0,52 %

Principal Diversified Income Fund Institutional Class

11,87 $

PGDIX0,25 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 $

EELDX0,25 %

Sijoitusrahasto

Viimeisin päätös

9,22 $

YTD-tuotto

5,00 %

Kulukerroin

0,86 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

649,17 milj. USD

Tuotto

6,34 %

Etukäteispalkkio

-

Perustamispäivä

11.7.2016

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