Principal Diversified Income Fund Institutional Class（PGDIX）投資信託の基準価額、ニュース

ホームPGDIX • 投資信託

Principal Diversified Income Fund Institutional Class

$11.78

2月6日 · USD · MUTF · 免責条項

Mercer Opportunistic Fixed Income Fund Class I

$8.48

MOFTX0.00%

GMO Emerging Country Debt Fund Class III

$23.56

GMCDX0.17%

AB Emerging Markets Multi-Asset Portfolio Class A

$11.24

ABAEX2.00%

MFS Diversified Income Fund Class A

$12.82

DIFAX0.55%

PIMCO Diversified Income Fund Institutional Class

$10.11

PDIIX0.099%

Neuberger Berman Strategic Income Fund I Class

$10.25

NSTLX0.00%

JPMorgan Income Builder Fund Class A Shares

$10.70

JNBAX1.13%

Putnam Diversified Income Trust Class A

$5.04

PDINX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.45

GSDIX0.096%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.64

NEMDX0.094%

投資信託

前日の終値

$11.77

年初来リターン

0.32%

経費率

0.73%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

13.03億 USD

利回り

6.19%

初期販売手数料

設定日

2008/12/15

市場ニュース

日本経済新聞

46 分前

NYダウ、小幅反落で始まる最高値後の利益確定売り

〔米株式〕ダウ上昇に転じる、一時最高値更新（9日午前10時40分）（時事通信）

.DJI

0.021%

markets.businessinsider.com

1 時間前

Critical Metals Corp. Nasdaq-CRML Announces Multiple Extensions to Known Resources & Multiple New Ultra High-Grade Mineralization Results of 27.0% Heavy REE’s for the 2025 Drilling Campaign for...

Barron's

3 時間前

S&P 500 Futures Decline in Premarket Trading; Kyndryl Holdings, Hims & Hers Health Lag

NYSE Content Update: American Eagle Outfitters + Sydney Sweeney to Ring Opening Bell

AEO

0.59%