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

Faqja kryesorePGDIX • Fond i përbashkët

Principal Diversified Income Fund Institutional Class

11,89 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,06 USD

PFUMX0,22%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

RBC BlueBay Emerging Market Debt Fund Class A

8,24 USD

RESAX0,37%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 USD

VEGBX0,38%

JPMorgan Emerging Markets Debt Fund Class I

6,30 USD

JEMDX0,32%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 USD

GSDIX0,41%

William Blair Emerging Markets Debt Fund Class R6

8,21 USD

WEDRX0,24%

Franklin Emerging Market Debt Opportunities Fund

11,88 USD

FEMDX0,17%

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

Fond i përbashkët

Mbyllja e fundit

11,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,82%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

6,24%

Parapagesa

-

Data e fillimit

15 dhj 2008

Lajmet nga tregu

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