Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPFUMX • મ્યુચ્યુઅલ ફંડ

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.06

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Principal Capital Appreciation Fund Institutional Class

$83.61

PWCIX2.03%

Principal High Yield Fund Institutional Class

$6.75

PHYTX0.15%

Principal Core Fixed Income Fund Institutional Class

$8.53

PIOIX0.47%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

$22.10

PSWIX1.43%

Principal Global Multi-Strategy Fund Institutional Class Shares

$11.32

PSMIX0.35%

Principal Diversified International Fund Institutional Class

$14.09

PIIIX0.42%

Principal Diversified Income Fund Institutional Class

$11.89

PGDIX0.17%

GMO Emerging Country Debt Fund Class III

$20.49

GMCDX0.44%

Franklin Emerging Market Debt Opportunities Fund

$11.88

FEMDX0.17%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.15

EELDX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.04

YTD વળતર

2.01%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

67.85 કરોડ USD

ઊપજ

7.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 જુલાઈ, 2016

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.DJI

1.69%