Investeerimisfondi Principal Diversified Income Fund Institutional Class (PGDIX) osaku hind ja uudised – Google Finance

AvalehtPGDIX • Investeerimisfond

Principal Diversified Income Fund Institutional Class

11,73 $

28. apr · USD · MUTF · Välistus

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,01 $

PFUMX0,22%

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

RBC BlueBay Emerging Market Debt Fund Class A

8,16 $

RESAX0,00%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,49 $

VEGBX0,17%

JPMorgan Emerging Markets Debt Fund Class I

6,14 $

JEMDX0,031%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 $

GSDIX0,00%

JPMorgan Income Builder Fund Class A Shares

9,73 $

JNBAX0,31%

Franklin Emerging Market Debt Opportunities Fund

11,65 $

FEMDX0,00%

JPMorgan Income Fund Class A

8,54 $

JGIAX0,12%

Avatud investeerimisfond

Viimane sulgemishind

11,71 $

Tulusus sel aastal

1,71%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,38 mld USD

Tootlus

6,23%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2008

Börsiuudised

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