Investeerimisfondi Principal Diversified Income Fund Institutional Class (PGDIX) osaku hind ja uudised

AvalehtPGDIX • Investeerimisfond

Principal Diversified Income Fund Institutional Class

11,63 $

10. märts · USD · MUTF · Välistus

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19%

American Funds New World Fund® Class A

96,44 $

NEWFX1,47%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,19 $

IEMGX1,65%

Parametric Emerging Markets Fund Class A

18,23 $

EAEMX1,05%

The Hartford Balanced Income Fund Class A

14,79 $

HBLAX0,27%

JPMorgan Income Builder Fund Class A Shares

10,61 $

JNBAX0,094%

Principal High Yield Fund Institutional Class

6,67 $

PHYTX0,30%

Principal SmallCap S&P 600 Index Fund Institutional Class

25,51 $

PSSIX0,51%

Principal LargeCap Growth Fund I Institutional Class

14,99 $

PLGIX0,60%

Principal Diversified Real Asset Fund Institutional Class

13,59 $

PDRDX0,074%

Avatud investeerimisfond

Viimane sulgemishind

11,62 $

Tulusus sel aastal

0,29%

Kulumäär

0,73%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,29 mld USD

Tootlus

6,22%

Väljalasketasu

Asutamiskuupäev

15. dets 2008

Börsiuudised

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