Investeerimisfondi Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) osaku hind ja uudised – Google Finance

Finance

AvalehtPFUMX • Investeerimisfond

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,88 $

10. veebr · USD · MUTF · Välistus

Principal Capital Appreciation Fund Institutional Class

87,69 $

PWCIX0,42%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,86 $

PLFIX0,30%

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,15%

Principal Core Fixed Income Fund Institutional Class

8,78 $

PIOIX0,34%

Principal LifeTime Hybrid 2055 Fund Institutional Class

19,54 $

PLTNX0,20%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,92 $

PSMIX0,17%

Principal Core Fixed Income Fund Class R-6

8,77 $

PICNX0,34%

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00%

Principal Inflation Protection Fund Institutional Class

7,74 $

PIPIX0,13%

Principal Bond Market Index Institutional Class

8,61 $

PNIIX0,35%

Avatud investeerimisfond

Viimane sulgemishind

9,87 $

Tulusus sel aastal

2,38%

Kulumäär

0,86%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

892,85 mln USD

Tootlus

5,71%

Väljalasketasu

-

Asutamiskuupäev

11. juuli 2016

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