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

11,75 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,08 USD

PFUMX0,11%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

JPMorgan Income Builder Fund Class A Shares

9,97 USD

JNBAX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

8,18 USD

RESAX0,24%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,41 USD

VEGBX0,30%

JPMorgan Emerging Markets Debt Fund Class I

6,20 USD

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 USD

GSDIX0,21%

William Blair Emerging Markets Debt Fund Class R6

8,13 USD

WEDRX0,12%

Franklin Emerging Market Debt Opportunities Fund

11,96 USD

FEMDX0,084%

Fond i përbashkët

Mbyllja e fundit

11,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,36 mld USD

Rendimenti

6,24%

Parapagesa

-

Data e fillimit

15 dhj 2008

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