Principal Diversified Income Fund Institutional Class (PGDIX) цена на заеднички фонд и вести

Почетна страницаPGDIX • Заеднички фонд

Principal Diversified Income Fund Institutional Class

11,73 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,71 $

Поврат за тековна година до денешен датум

1,71 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,38 милј. USD

Принос

6,23 %

Влезна провизија

Датум на создавање

15.12.2008 г.

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