Cijena uzajamnog fonda i vijesti za Principal Diversified Income Fund Institutional Class (PGDIX) – Google Finance

Početna stranicaPGDIX • uzajamni fond

Principal Diversified Income Fund Institutional Class

11,83 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,19 $

PFUMX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12 %

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19 %

JPMorgan Income Builder Fund Class A Shares

10,12 $

JNBAX0,00 %

RBC BlueBay Emerging Market Debt Fund Class A

8,31 $

RESAX0,12 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

GSDIX0,10 %

William Blair Emerging Markets Debt Fund Class R6

8,24 $

WEDRX0,12 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,84 $

VEGBX0,17 %

Franklin Emerging Market Debt Opportunities Fund

12,11 $

FEMDX0,17 %

Preth. zaklj. cijena

11,82 $

Povrat za tekuću godinu

2,19 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,35 mlr. USD

Prinos

6,22 %

Ulazna naknada

-

Datum pokretanja

15. pro 2008.

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