Principal Diversified Income Fund Institutional Class (PGDIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPGDIX • Өз ара фонд

Principal Diversified Income Fund Institutional Class

11,81 $

29-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

The Hartford Balanced Income Fund Class A

14,61 $

HBLAX0,068%

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,044%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

SHMDX0,13%

AB Emerging Markets Multi-Asset Portfolio Class A

10,26 $

ABAEX0,20%

MFS Diversified Income Fund Class A

12,55 $

DIFAX0,080%

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,099%

Neuberger Berman Strategic Income Fund I Class

10,24 $

NSTLX0,00%

JPMorgan Income Builder Fund Class A Shares

10,49 $

JNBAX0,00%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,95 $

VFICX0,00%

Өз ара фонд

Жабылуу курсу

11,88 $

Жылдык киреше

6,18%

Чыгымдардын катышы

0,73%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,34 млд USD

Кирешенин үлүшү

6,08%

Комиссия

Баштапкы күн

2008-ж., 15-дек.

Базар жаңылыктары

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