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

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Principal Diversified Income Fund Institutional Class

$ 11,87

30 jun · USD · MUTF · Disclaimer

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 9,24

PFUMX0,22%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,65

PEBIX0,35%

GMO Emerging Country Debt Fund Class III

$ 21,22

GMCDX0,52%

JPMorgan Income Builder Fund Class A Shares

$ 10,16

JNBAX0,30%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,35

RESAX0,36%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,30

JEMDX0,32%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,80

GSDIX0,31%

William Blair Emerging Markets Debt Fund Class R6

$ 8,30

WEDRX0,48%

Vanguard Emerging Markets Bond Fund Admiral Shares

$ 23,84

VEGBX0,37%

Franklin Emerging Market Debt Opportunities Fund

$ 12,18

FEMDX0,33%

Beleggingsfonds

Vorige slotkoers

$ 11,84

Rendement lopende jaar

2,19%

Kostenratio

0,73%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,35 mld. USD

Rendement

6,22%

Initiële kosten

Ingangsdatum

15 dec 2008

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.DJI

0,63%