Principal Diversified Income Fund Institutional Class (PGDIX) цена на заеднички фонд и вести

Почетна страницаPGDIX • Заеднички фонд

Principal Diversified Income Fund Institutional Class

11,84 $

17 дек. · USD · MUTF · Оградување

Mercer Opportunistic Fixed Income Fund Class I

8,46 $

MOFTX0,12 %

The Hartford Balanced Income Fund Class A

14,64 $

HBLAX4,19 %

PIMCO Diversified Income Fund Institutional Class

10,06 $

PDIIX0,099 %

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,089 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,93 $

ABAEX0,30 %

MFS Diversified Income Fund Class A

12,49 $

DIFAX0,080 %

Neuberger Berman Strategic Income Fund I Class

10,22 $

NSTLX0,098 %

JPMorgan Income Builder Fund Class A Shares

10,42 $

JNBAX0,38 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 $

SHMDX0,13 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

Заеднички фонд

Прет. посл. цена

11,85 $

Поврат за тековна година до денешен датум

6,18 %

Стапка на вкупни трошоци

0,73 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,34 милј. USD

Принос

6,08 %

Влезна провизија

Датум на создавање

15 дек. 2008 г.

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