Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPFUMX • Ieguldījumu fonds

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,24 $

30. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,22 $

Peļņa no gada sākuma

5,00%

Izdevumu koeficients

0,86%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

649,17 milj. USD

Peļņa

6,34%

Komisija

-

Ieviešanas datums

2016. gada 11. jūl.

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