Principal Diversified Income Fund Institutional Class (PGDIX) цена на заеднички фонд и вести

Почетна страницаPGDIX • Заеднички фонд

Principal Diversified Income Fund Institutional Class

12,10 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,08 $

Поврат за тековна година до денешен датум

5,11 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,42 милј. USD

Принос

6,55 %

Влезна провизија

Датум на создавање

15.12.2008

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