Principal Diversified Income Fund Institutional Class (PGDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPGDIX • vzajemni sklad

Principal Diversified Income Fund Institutional Class

11,78 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,77 $

Donos v tekočem letu

0,32 %

Razmerje stroškov

0,73 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

6,19 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 2008

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