Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) цена на заеднички фонд и вести

Почетна страницаPFUMX • Заеднички фонд

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,84 $

23 јан. · USD · MUTF · Оградување

Principal Capital Appreciation Fund Institutional Class

86,95 $

PWCIX0,023 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,72 $

PLFIX0,031 %

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,15 %

Principal Core Fixed Income Fund Institutional Class

8,74 $

PIOIX0,11 %

Principal LifeTime Hybrid 2055 Fund Institutional Class

19,28 $

PLTNX0,16 %

Principal Global Multi-Strategy Fund Institutional Class Shares

11,81 $

PSMIX0,17 %

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,11 %

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,15 %

Principal Inflation Protection Fund Institutional Class

7,69 $

PIPIX0,26 %

Principal Bond Market Index Institutional Class

8,55 $

PNIIX0,00 %

Заеднички фонд

Прет. посл. цена

9,81 $

Поврат за тековна година до денешен датум

16,04 %

Стапка на вкупни трошоци

0,86 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

814,61 М USD

Принос

5,89 %

Влезна провизија

Датум на создавање

11 јул. 2016 г.

Вести за пазарот

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