Principal Diversified Income Fund Institutional Class (PGDIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPGDIX • Ieguldījumu fonds

Principal Diversified Income Fund Institutional Class

11,84 $

27. jūn. · USD · MUTF · Atruna

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,22 $

PFUMX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

JPMorgan Income Builder Fund Class A Shares

10,13 $

JNBAX0,099%

RBC BlueBay Emerging Market Debt Fund Class A

8,32 $

RESAX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 $

GSDIX0,10%

William Blair Emerging Markets Debt Fund Class R6

8,26 $

WEDRX0,00%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042%

Franklin Emerging Market Debt Opportunities Fund

12,14 $

FEMDX0,082%

Ieguldījumu fonds

Slēgšanas kurss

11,85 $

Peļņa no gada sākuma

2,19%

Izdevumu koeficients

0,73%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,35 mljrd. USD

Peļņa

6,22%

Komisija

-

Ieviešanas datums

2008. gada 15. dec.

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