Principal Diversified Income Fund Institutional Class (PGDIX) verð á verðbréfasjóðum og fréttir

HeimPGDIX • Verðbréfasjóður

Principal Diversified Income Fund Institutional Class

11,84 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Mercer Opportunistic Fixed Income Fund Class I

8,46 $

MOFTX0,00%

The Hartford Balanced Income Fund Class A

15,34 $

HBLAX0,13%

PIMCO Diversified Income Fund Institutional Class

10,06 $

PDIIX0,100%

GMO Emerging Country Debt Fund Class III

22,49 $

GMCDX0,27%

AB Emerging Markets Multi-Asset Portfolio Class A

10,06 $

ABAEX0,20%

MFS Diversified Income Fund Class A

12,53 $

DIFAX0,24%

Neuberger Berman Strategic Income Fund I Class

10,22 $

NSTLX0,098%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,91 $

VFICX0,00%

JPMorgan Income Builder Fund Class A Shares

10,48 $

JNBAX0,096%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,34 $

GSDIX0,19%

Verðbréfasjóður

Við síðustu lokun

11,83 $

Ávöxtun á árinu

6,18%

Kostnaðarhlutfall

0,73%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,34 ma. USD

Ávöxtun

6,08%

Söluþóknun

Upphafsdagur

15. des. 2008

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