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

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Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$8.99

8 Mei · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.01

Pulangan Tahun Setakat Ini

2.77%

Nisbah belanja

0.86%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

682.64J USD

Hasil

6.72%

Caj muka

-

Tarikh permulaan

11 Jul 2016

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