Harga Dana Amanah & Berita Principal Diversified Income Fund Institutional Class (PGDIX)

Laman UtamaPGDIX • Dana Amanah

Principal Diversified Income Fund Institutional Class

$12.10

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.08

Pulangan Tahun Setakat Ini

5.11%

Nisbah belanja

0.70%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.42B USD

Hasil

6.55%

Caj muka

Tarikh permulaan

15 Dis 2008

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