Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPFUMX • podielový fond

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,26 $

1. 7. · USD · MUTF · Vylúčenie

Principal Capital Appreciation Fund Institutional Class

85,21 $

PWCIX0,33 %

Principal Core Fixed Income Fund Institutional Class

8,63 $

PIOIX0,00 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,07 $

PSWIX0,17 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,50 $

PSMIX0,087 %

Principal Diversified International Fund Institutional Class

15,48 $

PIIIX0,13 %

Principal Blue Chip Fund Institutional Class

49,59 $

PBCKX0,20 %

Principal Real Estate Securities Fund Institutional Class

28,64 $

PIREX0,39 %

Principal California Municipal Fund Institutional Class

9,62 $

PCMFX0,00 %

Principal Core Fixed Income Fund Class R-6

8,62 $

PICNX0,00 %

Principal MidCap Fund Institutional Class

47,31 $

PCBIX0,36 %

Podielový fond

Predch. zatv. cena

9,24 $

Návratnosť od začiatku tohto roka

5,00 %

Pomer nákladov

0,86 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

649,17 mil. USD

Výnos

6,34 %

Vstupný poplatok

-

Dátum založenia

11. 7. 2016

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