Harga Dana Amanah & Berita Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)

Laman UtamaPFUMX • Dana Amanah

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.84

6 Feb · USD · MUTF · Penafian

Principal Capital Appreciation Fund Institutional Class

$87.44

PWCIX2.05%

Principal LargeCap S&P 500 Index Fund Institutional Class

$32.81

PLFIX1.99%

Principal High Yield Fund Institutional Class

$6.71

PHYTX0.15%

Principal Core Fixed Income Fund Institutional Class

$8.75

PIOIX0.00%

Principal LifeTime Hybrid 2055 Fund Institutional Class

$19.45

PLTNX1.99%

Principal Global Multi-Strategy Fund Institutional Class Shares

$11.90

PSMIX0.85%

Principal Core Fixed Income Fund Class R-6

$8.74

PICNX0.00%

Principal High Yield Fund Class R-6

$6.71

PHYFX0.15%

Principal Inflation Protection Fund Institutional Class

$7.72

PIPIX0.00%

Principal Bond Market Index Institutional Class

$8.58

PNIIX0.00%

Dana amanah

Tutup sebelumnya

$9.83

Pulangan Tahun Setakat Ini

2.38%

Nisbah belanja

0.86%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

892.85J USD

Hasil

5.71%

Caj muka

Tarikh permulaan

11 Jul 2016

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