Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) Harga & Berita Reksa Dana

BerandaPFUMX • Reksadana

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9,40

12 Agu · USD · MUTF · Pernyataan Penyangkalan

Principal Diversified Income Fund Institutional Class

$11,90

PGDIX0,084%

Principal Capital Appreciation Fund Institutional Class

$88,85

PWCIX1,13%

Principal Core Fixed Income Fund Institutional Class

$8,64

PIOIX0,00%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

$23,67

PSWIX1,07%

Principal Blue Chip Fund Institutional Class

$51,08

PBCKX0,95%

Principal Global Multi-Strategy Fund Institutional Class Shares

$11,71

PSMIX0,43%

Principal Real Estate Securities Fund Institutional Class

$28,03

PIREX0,54%

Principal MidCap Fund Institutional Class

$47,26

PCBIX0,96%

Principal California Municipal Fund Institutional Class

$9,59

PCMFX0,00%

Principal Core Fixed Income Fund Class R-6

$8,63

PICNX0,00%

Reksa dana

Tutup sebelumnya

$9,38

Laba YTD

8,31%

Rasio pengeluaran

0,86%

Kategori

Emerging Markets Fixed Income

Peringkat Morningstar

Aset bersih

658,45 jt USD

Hasil

6,04%

Beban awal

Tanggal mulai

11 Jul 2016

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