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

Fjármál

HeimPGDIX • Verðbréfasjóður

Principal Diversified Income Fund Institutional Class

11,79 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12%

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25%

AB Emerging Markets Multi-Asset Portfolio Class A

11,34 $

ABAEX0,89%

MFS Diversified Income Fund Class A

12,83 $

DIFAX0,078%

PIMCO Diversified Income Fund Institutional Class

10,12 $

PDIIX0,099%

Neuberger Berman Strategic Income Fund I Class

10,26 $

NSTLX0,098%

JPMorgan Income Builder Fund Class A Shares

10,75 $

JNBAX0,47%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,47 $

GSDIX0,19%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,00%

Verðbréfasjóður

Við síðustu lokun

11,78 $

Ávöxtun á árinu

0,32%

Kostnaðarhlutfall

0,73%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,30 ma. USD

Ávöxtun

6,19%

Söluþóknun

-

Upphafsdagur

15. des. 2008

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