Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFUMX • Investiciniai fondai

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,06 $

02-21 · USD · MUTF · Atsisakymas

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal Core Fixed Income Fund Institutional Class

8,53 $

PIOIX0,47 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,10 $

PSWIX1,43 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,32 $

PSMIX0,35 %

Principal Diversified International Fund Institutional Class

14,09 $

PIIIX0,42 %

Principal Diversified Income Fund Institutional Class

11,89 $

PGDIX0,17 %

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

Franklin Emerging Market Debt Opportunities Fund

11,88 $

FEMDX0,17 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 $

EELDX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,04 $

Grąža nuo einamųjų metų pradžios

2,01 %

Išlaidų rodiklis

0,87 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

678,45 mln. USD

Pelningumas

7,05 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-11

Rinkos naujienos

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