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

9,63 $

03-17 · USD · MUTF · Atsisakymas

Principal Core Fixed Income Fund Class R-6

8,68 $

PICNX0,12 %

Principal High Yield Fund Class R-6

6,63 $

PHYFX0,30 %

Principal Capital Appreciation Fund Institutional Class

85,30 $

PWCIX0,39 %

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,26 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,23 %

Principal Equity Income Fund Institutional Class

42,04 $

PEIIX0,33 %

Principal Short-Term Income Fund Institutional Class

12,13 $

PSHIX0,083 %

Principal Government & High Quality Bond Fund Institutional Class

9,19 $

PMRIX0,22 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,61 $

Grąža nuo einamųjų metų pradžios

3,45 %

Išlaidų rodiklis

0,85 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

933,77 mln. USD

Pelningumas

5,70 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-11

Rinkos naujienos

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