Principal Diversified Income Fund Institutional Class (PGDIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPGDIX • Sijoitusrahasto

Principal Diversified Income Fund Institutional Class

11,83 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,24 %

PIMCO Diversified Income Fund Institutional Class

10,06 $

PDIIX0,40 %

GMO Emerging Country Debt Fund Class III

22,99 $

GMCDX0,43 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,95 $

SHMDX0,50 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,70 $

ABAEX0,56 %

MFS Diversified Income Fund Class A

12,57 $

DIFAX0,63 %

Neuberger Berman Strategic Income Fund I Class

10,20 $

NSTLX0,39 %

JPMorgan Income Builder Fund Class A Shares

10,52 $

JNBAX0,75 %

Putnam Diversified Income Trust Class A

5,02 $

PDINX0,20 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,33 $

GSDIX0,58 %

Sijoitusrahasto

Viimeisin päätös

11,86 $

YTD-tuotto

6,49 %

Kulukerroin

0,73 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,31 mrd. USD

Tuotto

6,17 %

Etukäteispalkkio

-

Perustamispäivä

15.12.2008

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