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

HeimPGDIX • Verðbréfasjóður

Principal Diversified Income Fund Institutional Class

11,59 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

99,55 $

NEWFX0,74%

PGIM Global Total Return Fund - Class A

5,30 $

GTRAX0,19%

JPMorgan Income Builder Fund Class A Shares

10,67 $

JNBAX0,38%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,64 $

IEMGX0,83%

Parametric Emerging Markets Fund Class A

18,81 $

EAEMX0,43%

The Hartford Balanced Income Fund Class A

14,71 $

HBLAX0,34%

JPMorgan Global Allocation Fund Class A

20,91 $

GAOAX0,67%

Neuberger Strategic Income Fund I Class

10,12 $

NSTLX0,099%

T. Rowe Price Global Allocation Fund

16,53 $

RPGAX0,55%

LSV Emerging Markets Equity Fund Institutional Class Shares

17,99 $

LSVZX0,50%

Verðbréfasjóður

Við síðustu lokun

11,57 $

Ávöxtun á árinu

-1,53%

Kostnaðarhlutfall

0,73%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,24 ma. USD

Ávöxtun

6,37%

Söluþóknun

Upphafsdagur

15. des. 2008

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