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

НүүрPFUMX • Хамтын сан

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 9.01

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Capital Appreciation Fund Institutional Class

$ 76.69

PWCIX0.16%

Principal Core Fixed Income Fund Institutional Class

$ 8.59

PIOIX0.35%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

$ 20.95

PSWIX0.29%

Principal Blue Chip Fund Institutional Class

$ 44.30

PBCKX0.023%

Principal Diversified International Fund Institutional Class

$ 14.30

PIIIX0.78%

Principal Diversified Income Fund Institutional Class

$ 11.73

PGDIX0.17%

GMO Emerging Country Debt Fund Class III

$ 20.25

GMCDX0.049%

Franklin Emerging Market Debt Opportunities Fund

$ 11.65

FEMDX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 7.97

EELDX0.00%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8.16

RESAX0.00%

Хамтын сан

Өмнөх хаалт

$ 8.99

YTD өгөөж

2.77%

Зардлын харьцаа

0.86%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

682.64 сая USD

Өгөөж

6.72%

Эхлэл зардал

-

Эхлэх огноо

2016 оны 7-р сарын 11

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