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

SākumlapaPGDIX • Ieguldījumu fonds

Principal Diversified Income Fund Institutional Class

11,89 $

21. febr. · USD · MUTF · Atruna

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,06 $

PFUMX0,22%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

RBC BlueBay Emerging Market Debt Fund Class A

8,24 $

RESAX0,37%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 $

VEGBX0,38%

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 $

GSDIX0,41%

William Blair Emerging Markets Debt Fund Class R6

8,21 $

WEDRX0,24%

Franklin Emerging Market Debt Opportunities Fund

11,88 $

FEMDX0,17%

AB High Income Fund Class A

7,05 $

AGDAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,87 $

Peļņa no gada sākuma

0,82%

Izdevumu koeficients

0,70%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,38 mljrd. USD

Peļņa

6,24%

Komisija

Ieviešanas datums

2008. gada 15. dec.

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