Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) Цена на взаимен фонд и новини

Начална страницаPFUMX • Взаимен фонд

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,90 $

12.02 · USD · MUTF · Отказ от отговорност

Principal Capital Appreciation Fund Institutional Class

86,58 $

PWCIX1,45%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,34 $

PLFIX1,55%

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,00%

Principal Core Fixed Income Fund Institutional Class

8,80 $

PIOIX0,46%

Principal LifeTime Hybrid 2055 Fund Institutional Class

19,28 $

PLTNX1,48%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,90 $

PSMIX0,34%

Principal Core Fixed Income Fund Class R-6

8,79 $

PICNX0,46%

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00%

Principal Inflation Protection Fund Institutional Class

7,76 $

PIPIX0,39%

Principal Bond Market Index Institutional Class

8,63 $

PNIIX0,47%

Взаимен фонд

Цена при затв. на предх. ден

9,89 $

Възвръщаемост от началото на годината до днешна дата

2,38%

Разходен коефициент

0,86%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

892,85 млн. USD

Доходност

5,71%

Начална такса

Начална дата

11.07.2016 г.

Пазарни новини

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