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

HeimPGDIX • Verðbréfasjóður

Principal Diversified Income Fund Institutional Class

11,83 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,82 $

Ávöxtun á árinu

2,19%

Kostnaðarhlutfall

0,73%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,35 ma. USD

Ávöxtun

6,22%

Söluþóknun

-

Upphafsdagur

15. des. 2008

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