Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) 共同基金价格和资讯

首页PFUMX • 共同基金

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.70

12月16日 · USD · MUTF · 免责声明

Principal Capital Appreciation Fund Institutional Class

$93.17

PWCIX0.20%

Principal LargeCap S&P 500 Index Fund Institutional Class

$33.10

PLFIX0.24%

Principal High Yield Fund Institutional Class

$6.69

PHYTX0.15%

Principal LifeTime Hybrid 2030 Fund Institutional Class

$14.95

PHTNX0.13%

Principal Core Fixed Income Fund Institutional Class

$8.73

PIOIX0.11%

Principal Global Multi-Strategy Fund Institutional Class Shares

$12.23

PSMIX0.16%

Principal LifeTime Hybrid 2050 Fund Institutional Class

$18.79

PHTUX0.37%

Principal California Municipal Fund Institutional Class

$9.83

PCMFX0.10%

Principal Core Fixed Income Fund Class R-6

$8.72

PICNX0.11%

Principal High Yield Fund Class R-6

$6.69

PHYFX0.00%

共同基金

昨日收盘价

$9.69

年初至今回报率

14.86%

费用比率

0.86%

类别

Emerging Markets Fixed Income

晨星评级

净资产

8.13亿 USD

收益

5.91%

初期认购费

成立日

2016年7月11日

市场资讯

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