Principal Diversified Income Fund Institutional Class (PGDIX) befektetési alap jegyének ára és hírek

FőoldalPGDIX • befektetési alap

Principal Diversified Income Fund Institutional Class

12,10 $

szept. 27. · USD · MUTF · Felelősségkizárás

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,10 $

PFUMX0,22%

Neuberger Berman Strategic Income Fund Class I

10,12 $

NSTLX0,20%

GMO Emerging Country Debt Fund Class III

20,81 $

GMCDX0,29%

RBC BlueBay Emerging Market Debt Fund Class A

8,39 $

RESAX0,24%

Neuberger Berman Emerging Markets Debt Fund Class A

7,10 $

NERAX0,14%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,66 $

VGAVX0,18%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,58 $

SHMDX0,13%

Vanguard Emerging Markets Bond Fund Admiral Shares

24,17 $

VEGBX0,12%

K2 Alternative Strategies Fund Class A

11,90 $

FAAAX0,084%

PIMCO Emerging Markets Bond Fund Institutional Class

8,76 $

PEBIX0,23%

Befektetési alap

Előző zárás

12,08 $

Tárgyévi göngyölített hozam

5,11%

Költséghányad

0,70%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,42 Mrd USD

Hozam

6,55%

Kezdeti kiadás

Indulás dátuma

2008. dec. 15.

Piaci hírek

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