Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPFUMX • Investiciniai fondai

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,02 $

04-29 · USD · MUTF · Atsisakymas

Principal Capital Appreciation Fund Institutional Class

77,19 $

PWCIX0,65 %

Principal Core Fixed Income Fund Institutional Class

8,60 $

PIOIX0,12 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

21,05 $

PSWIX0,48 %

Principal Blue Chip Fund Institutional Class

44,77 $

PBCKX1,06 %

Principal Diversified International Fund Institutional Class

14,34 $

PIIIX0,28 %

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,17 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

Franklin Emerging Market Debt Opportunities Fund

11,66 $

FEMDX0,086 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,91 $

EELDX0,044 %

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,01 $

Grąža nuo einamųjų metų pradžios

2,77 %

Išlaidų rodiklis

0,86 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

682,64 mln. USD

Pelningumas

6,72 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-07-11

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