Çmimi dhe lajme për fondin e përbashkët Principal Diversified Income Fund Institutional Class (PGDIX) - Financat me Google

Financa

Faqja kryesorePGDIX • Fond i përbashkët

Principal Diversified Income Fund Institutional Class

11,85 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Mercer Opportunistic Fixed Income Fund Class I

8,47 USD

MOFTX0,12%

The Hartford Balanced Income Fund Class A

15,28 USD

HBLAX0,39%

PIMCO Diversified Income Fund Institutional Class

10,07 USD

PDIIX0,099%

GMO Emerging Country Debt Fund Class III

22,48 USD

GMCDX0,044%

AB Emerging Markets Multi-Asset Portfolio Class A

9,96 USD

ABAEX0,99%

MFS Diversified Income Fund Class A

12,50 USD

DIFAX0,24%

Neuberger Berman Strategic Income Fund I Class

10,23 USD

NSTLX0,098%

JPMorgan Income Builder Fund Class A Shares

10,46 USD

JNBAX0,19%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 USD

SHMDX0,13%

Putnam Diversified Income Trust Class A

5,07 USD

PDINX0,20%

Fond i përbashkët

Mbyllja e fundit

11,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,18%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,34 mld USD

Rendimenti

6,08%

Parapagesa

-

Data e fillimit

15 dhj 2008

Lajmet nga tregu

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4 orë më parë

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