Principal Diversified Income Fund Institutional Class (PGDIX) – cena podielového fondu a novinky

DomovPGDIX • podielový fond

Principal Diversified Income Fund Institutional Class

11,57 $

10. 4. · USD · MUTF · Vylúčenie

American Funds New World Fund® Class A

98,82 $

NEWFX0,78 %

PGIM Global Total Return Fund - Class A

5,29 $

GTRAX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,63 $

JNBAX0,00 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,52 $

IEMGX0,21 %

Parametric Emerging Markets Fund Class A

18,73 $

EAEMX0,43 %

The Hartford Balanced Income Fund Class A

14,66 $

HBLAX0,27 %

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX0,048 %

Neuberger Strategic Income Fund I Class

10,11 $

NSTLX0,099 %

T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061 %

LSV Emerging Markets Equity Fund Institutional Class Shares

17,90 $

LSVZX0,39 %

Podielový fond

Predch. zatv. cena

11,57 $

Návratnosť od začiatku tohto roka

-1,53 %

Pomer nákladov

0,73 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,24 mld. USD

Výnos

6,37 %

Vstupný poplatok

Dátum založenia

15. 12. 2008

Novinky na trhu

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