Principal Diversified Income Fund Institutional Class (PGDIX) – cena podielového fondu a novinky

DomovPGDIX • podielový fond

Principal Diversified Income Fund Institutional Class

11,73 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,71 $

Návratnosť od začiatku tohto roka

1,71 %

Pomer nákladov

0,73 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,38 mld. USD

Výnos

6,23 %

Vstupný poplatok

Dátum založenia

15. 12. 2008

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