Harga Dana Amanah & Berita Principal Diversified Income Fund Institutional Class (PGDIX)

Laman UtamaPGDIX • Dana Amanah

Principal Diversified Income Fund Institutional Class

$11.78

6 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.77

Pulangan Tahun Setakat Ini

0.32%

Nisbah belanja

0.73%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.30B USD

Hasil

6.19%

Caj muka

Tarikh permulaan

15 Dis 2008

Berita pasaran

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