Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) Хамтын сангийн үнэ & Мэдээ

НүүрPFUMX • Хамтын сан

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 9.06

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.04

YTD өгөөж

2.01%

Зардлын харьцаа

0.87%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

678.45 сая USD

Өгөөж

7.05%

Эхлэл зардал

Эхлэх огноо

2016 оны 7-р сарын 11

Зах зээлийн мэдээ

CNBC

3 цагийн өмнө

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