Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) kopieguldījumu fonda cena un jaunumi

SākumlapaPFUMX • Ieguldījumu fonds

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,99 $

8. maijs · USD · MUTF · Atruna

Principal Capital Appreciation Fund Institutional Class

78,66 $

PWCIX0,40%

Principal Core Fixed Income Fund Institutional Class

8,51 $

PIOIX0,47%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

21,45 $

PSWIX0,47%

Principal Blue Chip Fund Institutional Class

46,24 $

PBCKX0,85%

Principal Diversified International Fund Institutional Class

14,55 $

PIIIX0,27%

Principal Diversified Income Fund Institutional Class

11,73 $

PGDIX0,17%

GMO Emerging Country Debt Fund Class III

20,24 $

GMCDX0,049%

Franklin Emerging Market Debt Opportunities Fund

11,66 $

FEMDX0,086%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,99 $

EELDX0,13%

RBC BlueBay Emerging Market Debt Fund Class A

8,09 $

RESAX0,25%

Ieguldījumu fonds

Slēgšanas kurss

9,01 $

Peļņa no gada sākuma

2,77%

Izdevumu koeficients

0,86%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

682,64 milj. USD

Peļņa

6,72%

Komisija

Ieviešanas datums

2016. gada 11. jūl.

Tirgus ziņas

Yahoo Finance

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