Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) 共同基金价格和资讯

首页PFUMX • 共同基金

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.08

6月6日 · USD · MUTF · 免责声明

Principal Capital Appreciation Fund Institutional Class

$83.09

PWCIX0.91%

Principal Core Fixed Income Fund Institutional Class

$8.48

PIOIX0.59%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

$22.46

PSWIX0.76%

Principal Blue Chip Fund Institutional Class

$48.59

PBCKX0.87%

Principal Global Multi-Strategy Fund Institutional Class Shares

$11.32

PSMIX0.088%

Principal Diversified International Fund Institutional Class

$15.27

PIIIX0.39%

Principal Core Fixed Income Fund Class R-6

$8.47

PICNX0.59%

Principal Diversified Income Fund Institutional Class

$11.75

PGDIX0.25%

GMO Emerging Country Debt Fund Class III

$20.66

GMCDX0.097%

Franklin Emerging Market Debt Opportunities Fund

$11.96

FEMDX0.084%

共同基金

昨日收盘价

$9.09

年初至今回报率

3.94%

费用比率

0.86%

类别

Emerging Markets Fixed Income

晨星评级

净资产

6.54亿 USD

收益

6.51%

初期认购费

成立日

2016年7月11日

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