Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) 共同基金价格和资讯

首页PFUMX • 共同基金

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.01

4月28日 · USD · MUTF · 免责声明

Principal Capital Appreciation Fund Institutional Class

$76.69

PWCIX0.16%

Principal Core Fixed Income Fund Institutional Class

$8.59

PIOIX0.35%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

$20.95

PSWIX0.29%

Principal Blue Chip Fund Institutional Class

$44.30

PBCKX0.023%

Principal Diversified International Fund Institutional Class

$14.30

PIIIX0.78%

Principal Diversified Income Fund Institutional Class

$11.73

PGDIX0.17%

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.049%

Franklin Emerging Market Debt Opportunities Fund

$11.65

FEMDX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$7.97

EELDX0.00%

RBC BlueBay Emerging Market Debt Fund Class A

$8.16

RESAX0.00%

共同基金

昨日收盘价

$8.99

年初至今回报率

2.77%

费用比率

0.86%

类别

Emerging Markets Fixed Income

晨星评级

净资产

6.83亿 USD

收益

6.72%

初期认购费

成立日

2016年7月11日

市场资讯

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