Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFUMX • Investiciniai fondai

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,88 $

02-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,87 $

Grąža nuo einamųjų metų pradžios

2,38 %

Išlaidų rodiklis

0,86 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

892,85 mln. USD

Pelningumas

5,71 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-11

Rinkos naujienos

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