Harga Dana Amanah & Berita Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)

Laman UtamaPFUMX • Dana Amanah

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.22

27 Jun · USD · MUTF · Penafian

Principal Capital Appreciation Fund Institutional Class

$85.12

PWCIX0.58%

Principal Core Fixed Income Fund Institutional Class

$8.60

PIOIX0.23%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

$22.94

PSWIX0.44%

Principal Global Multi-Strategy Fund Institutional Class Shares

$11.46

PSMIX0.087%

Principal Diversified International Fund Institutional Class

$15.50

PIIIX0.65%

Principal Blue Chip Fund Institutional Class

$49.50

PBCKX0.90%

Principal Core Fixed Income Fund Class R-6

$8.59

PICNX0.23%

GMO Emerging Country Debt Fund Class III

$21.11

GMCDX0.24%

Principal Diversified Income Fund Institutional Class

$11.84

PGDIX0.084%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.10

EELDX0.20%

Dana amanah

Tutup sebelumnya

$9.21

Pulangan Tahun Setakat Ini

5.00%

Nisbah belanja

0.86%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

649.17J USD

Hasil

6.34%

Caj muka

Tarikh permulaan

11 Jul 2016

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