Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPFUMX • ກອງທຶນຮວມ

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9,22

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

649,17 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,34%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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