Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFUMX • Өз ара фонд

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,00 $

30-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Capital Appreciation Fund Institutional Class

77,43 $

PWCIX0,31%

Principal Core Fixed Income Fund Institutional Class

8,60 $

PIOIX0,00%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

21,08 $

PSWIX0,14%

Principal Blue Chip Fund Institutional Class

44,77 $

PBCKX0,00%

Principal Diversified International Fund Institutional Class

14,40 $

PIIIX0,42%

Principal Diversified Income Fund Institutional Class

11,73 $

PGDIX0,17%

GMO Emerging Country Debt Fund Class III

20,14 $

GMCDX0,44%

Franklin Emerging Market Debt Opportunities Fund

11,61 $

FEMDX0,43%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,90 $

EELDX0,13%

RBC BlueBay Emerging Market Debt Fund Class A

8,13 $

RESAX0,37%

Өз ара фонд

Жабылуу курсу

9,02 $

Жылдык киреше

2,77%

Чыгымдардын катышы

0,86%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

682,64 млн USD

Кирешенин үлүшү

6,72%

Комиссия

Баштапкы күн

2016-ж., 11-июл.

Базар жаңылыктары

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