Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPFUMX • vzajemni sklad

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,21 $

Donos v tekočem letu

5,00 %

Razmerje stroškov

0,86 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

649,17 mio. USD

Donos

6,34 %

Vnaprejšnji stroški

-

Začetni datum

11. jul. 2016

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