Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPFUMX • Investiciniai fondai

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,86 $

01-28 · USD · MUTF · Atsisakymas

Principal Capital Appreciation Fund Institutional Class

88,14 $

PWCIX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

33,02 $

PLFIX0,00 %

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,15 %

Principal Core Fixed Income Fund Institutional Class

8,74 $

PIOIX0,00 %

Principal LifeTime Hybrid 2055 Fund Institutional Class

19,47 $

PLTNX0,15 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,88 $

PSMIX0,00 %

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,00 %

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,15 %

Principal Inflation Protection Fund Institutional Class

7,71 $

PIPIX0,13 %

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,85 $

Grąža nuo einamųjų metų pradžios

16,04 %

Išlaidų rodiklis

0,86 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

814,61 mln. USD

Pelningumas

5,89 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-11

Rinkos naujienos

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