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

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Башкы бетPFUMX • Өз ара фонд

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,24 $

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

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%

Өз ара фонд

Жабылуу курсу

9,22 $

Жылдык киреше

5,00%

Чыгымдардын катышы

0,86%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

649,17 млн USD

Кирешенин үлүшү

6,34%

Комиссия

-

Баштапкы күн

2016-ж., 11-июл.

Базар жаңылыктары

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