Principal Diversified Income Fund Institutional Class (PGDIX) Cena vzajemnega sklada in novice

Domača stranPGDIX • vzajemni sklad

Principal Diversified Income Fund Institutional Class

12,10 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,08 $

Donos v tekočem letu

5,11 %

Razmerje stroškov

0,70 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,42 mrd. USD

Donos

6,55 %

Vnaprejšnji stroški

Začetni datum

15. dec. 2008

Borzne novice

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