Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPFUMX • Verðbréfasjóður

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Principal Capital Appreciation Fund Institutional Class

85,12 $

PWCIX0,58%

Principal Core Fixed Income Fund Institutional Class

8,60 $

PIOIX0,23%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,94 $

PSWIX0,44%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,46 $

PSMIX0,087%

Principal Diversified International Fund Institutional Class

15,50 $

PIIIX0,65%

Principal Blue Chip Fund Institutional Class

49,50 $

PBCKX0,90%

Principal Core Fixed Income Fund Class R-6

8,59 $

PICNX0,23%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

Principal Diversified Income Fund Institutional Class

11,84 $

PGDIX0,084%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,20%

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

5,00%

Kostnaðarhlutfall

0,86%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

649,17 m. USD

Ávöxtun

6,34%

Söluþóknun

-

Upphafsdagur

11. júl. 2016

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