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

Faqja kryesorePGDIX • Fond i përbashkët

Principal Diversified Income Fund Institutional Class

11,79 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Mercer Opportunistic Fixed Income Fund Class I

8,49 USD

MOFTX0,12%

GMO Emerging Country Debt Fund Class III

23,62 USD

GMCDX0,25%

AB Emerging Markets Multi-Asset Portfolio Class A

11,34 USD

ABAEX0,89%

MFS Diversified Income Fund Class A

12,83 USD

DIFAX0,078%

PIMCO Diversified Income Fund Institutional Class

10,12 USD

PDIIX0,099%

Neuberger Berman Strategic Income Fund I Class

10,26 USD

NSTLX0,098%

JPMorgan Income Builder Fund Class A Shares

10,75 USD

JNBAX0,47%

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,47 USD

GSDIX0,19%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 USD

NEMDX0,00%

Fond i përbashkët

Mbyllja e fundit

11,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,32%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,30 mld USD

Rendimenti

6,19%

Parapagesa

Data e fillimit

15 dhj 2008

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