Çmimi dhe lajme për fondin e përbashkët Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)

Faqja kryesorePFUMX • Fond i përbashkët

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,90 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Capital Appreciation Fund Institutional Class

86,58 USD

PWCIX1,45%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,34 USD

PLFIX1,55%

Principal High Yield Fund Institutional Class

6,72 USD

PHYTX0,00%

Principal Core Fixed Income Fund Institutional Class

8,80 USD

PIOIX0,46%

Principal LifeTime Hybrid 2055 Fund Institutional Class

19,28 USD

PLTNX1,48%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,90 USD

PSMIX0,34%

Principal Core Fixed Income Fund Class R-6

8,79 USD

PICNX0,46%

Principal High Yield Fund Class R-6

6,72 USD

PHYFX0,00%

Principal Inflation Protection Fund Institutional Class

7,76 USD

PIPIX0,39%

Principal Bond Market Index Institutional Class

8,63 USD

PNIIX0,47%

Fond i përbashkët

Mbyllja e fundit

9,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,38%

Raporti i shpenzimit

0,86%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

892,85 mln USD

Rendimenti

5,71%

Parapagesa

Data e fillimit

11 korr 2016

Lajmet nga tregu

Reuters

13 orë më parë

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LVRO

4,12%