Cijena uzajamnog fonda i vijesti za Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) – Google Finance

Financije

Početna stranicaPFUMX • uzajamni fond

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,24 $

30. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,22 $

Povrat za tekuću godinu

5,00 %

Omjer troškova

0,86 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

649,17 mil. USD

Prinos

6,34 %

Ulazna naknada

-

Datum pokretanja

11. srp 2016.

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