Principal Diversified Income Fund Institutional Class (PGDIX) Cena vzajemnega sklada in novice

Domača stranPGDIX • vzajemni sklad

Principal Diversified Income Fund Institutional Class

11,89 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,87 $

Donos v tekočem letu

0,82 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,38 mrd. USD

Donos

6,24 %

Vnaprejšnji stroški

Začetni datum

15. dec. 2008

Borzne novice

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