Cijena uzajamnog fonda i vijesti za Principal Diversified Income Fund Institutional Class (PGDIX) – Google Finance

Početna stranicaPGDIX • uzajamni fond

Principal Diversified Income Fund Institutional Class

11,75 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 $

PFUMX0,11 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

JPMorgan Income Builder Fund Class A Shares

9,97 $

JNBAX0,00 %

RBC BlueBay Emerging Market Debt Fund Class A

8,18 $

RESAX0,24 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,41 $

VEGBX0,30 %

JPMorgan Emerging Markets Debt Fund Class I

6,20 $

JEMDX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21 %

William Blair Emerging Markets Debt Fund Class R6

8,13 $

WEDRX0,12 %

Franklin Emerging Market Debt Opportunities Fund

11,96 $

FEMDX0,084 %

Preth. zaklj. cijena

11,78 $

Povrat za tekuću godinu

1,60 %

Omjer troškova

0,73 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,36 mlr. USD

Prinos

6,24 %

Ulazna naknada

-

Datum pokretanja

15. pro 2008.

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