Principal Diversified Income Fund Institutional Class-beleggingsfonds (PGDIX): koers en nieuws

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Principal Diversified Income Fund Institutional Class

$ 11,73

30 apr · USD · MUTF · Disclaimer

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 9,00

PFUMX0,22%

GMO Emerging Country Debt Fund Class III

$ 20,14

GMCDX0,44%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,44

PEBIX0,24%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,13

RESAX0,37%

Vanguard Emerging Markets Bond Fund Admiral Shares

$ 23,29

VEGBX0,47%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,13

JEMDX0,33%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,49

GSDIX0,52%

JPMorgan Income Builder Fund Class A Shares

$ 9,77

JNBAX0,10%

Franklin Emerging Market Debt Opportunities Fund

$ 11,61

FEMDX0,43%

JPMorgan Income Fund Class A

$ 8,55

JGIAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 11,75

Rendement lopende jaar

1,71%

Kostenratio

0,73%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,38 mld. USD

Rendement

6,23%

Initiële kosten

Ingangsdatum

15 dec 2008

Marktnieuws

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NVRI

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