Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional（PFUMX）投資信託の基準価額、ニュース

ホームPFUMX • 投資信託

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.88

2月10日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$9.87

年初来リターン

2.38%

経費率

0.86%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

8.93億 USD

利回り

5.71%

初期販売手数料

設定日

2016/07/11

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