Çmimi dhe lajme për fondin e përbashkët Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)

Faqja kryesorePFUMX • Fond i përbashkët

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,02 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

77,19 USD

PWCIX0,65%

Principal Core Fixed Income Fund Institutional Class

8,60 USD

PIOIX0,12%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

21,05 USD

PSWIX0,48%

Principal Blue Chip Fund Institutional Class

44,77 USD

PBCKX1,06%

Principal Diversified International Fund Institutional Class

14,34 USD

PIIIX0,28%

Principal Diversified Income Fund Institutional Class

11,75 USD

PGDIX0,17%

GMO Emerging Country Debt Fund Class III

20,23 USD

GMCDX0,099%

Franklin Emerging Market Debt Opportunities Fund

11,66 USD

FEMDX0,086%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,91 USD

EELDX0,044%

RBC BlueBay Emerging Market Debt Fund Class A

8,16 USD

RESAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

0,86%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

682,64 mln USD

Rendimenti

6,72%

Parapagesa

Data e fillimit

11 korr 2016

Lajmet nga tregu

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