Preços e notícias sobre o fundo mútuo Principal Diversified Income Fund Institutional Class (PGDIX): Google Finanças

Página inicialPGDIX • Fundo Mútuo

Principal Diversified Income Fund Institutional Class

$ 11,73

8 de mai. · USD · MUTF · Exoneração de responsabilidade

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 8,99

PFUMX0,22%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,40

PEBIX0,24%

GMO Emerging Country Debt Fund Class III

$ 20,24

GMCDX0,049%

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,09

RESAX0,25%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,13

JEMDX0,33%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9,50

GSDIX0,21%

Vanguard Emerging Markets Bond Fund Admiral Shares

$ 23,25

VEGBX0,30%

JPMorgan Income Builder Fund Class A Shares

$ 9,80

JNBAX0,20%

Nuveen Core Bond Fund R6 Class

$ 9,06

TIBDX0,44%

Franklin Emerging Market Debt Opportunities Fund

$ 11,66

FEMDX0,086%

Fundo mútuo

Último fechamento

$ 11,75

Retorno acumulado no ano

1,71%

Proporção de despesas

0,73%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,38 bi USD

Rendimento

6,23%

Taxa de ingresso

Data de lançamento

15 de dez. de 2008

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