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

Financa

Faqja kryesorePFUMX • Fond i përbashkët

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,24 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

85,49 USD

PWCIX0,43%

Principal Core Fixed Income Fund Institutional Class

8,63 USD

PIOIX0,35%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,03 USD

PSWIX0,39%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,49 USD

PSMIX0,26%

Principal Diversified International Fund Institutional Class

15,50 USD

PIIIX0,00%

Principal Blue Chip Fund Institutional Class

49,69 USD

PBCKX0,38%

Principal Core Fixed Income Fund Class R-6

8,62 USD

PICNX0,35%

GMO Emerging Country Debt Fund Class III

21,22 USD

GMCDX0,52%

Principal Diversified Income Fund Institutional Class

11,87 USD

PGDIX0,25%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 USD

EELDX0,25%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,00%

Raporti i shpenzimit

0,86%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

649,17 mln USD

Rendimenti

6,34%

Parapagesa

-

Data e fillimit

11 korr 2016

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