Principal Diversified Income Fund Institutional Class (PGDIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPGDIX • Өз ара фонд

Principal Diversified Income Fund Institutional Class

11,72 $

25-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

PIMCO Diversified Income Fund Institutional Class

10,15 $

PDIIX0,00%

Neuberger Berman Strategic Income Fund I Class

10,30 $

NSTLX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

11,84 $

ABAEX1,11%

JPMorgan Income Builder Fund Class A Shares

10,81 $

JNBAX0,092%

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00%

Artisan Global Unconstrained Fund Advisor Shares

11,14 $

APDPX0,00%

Goldman Sachs Income Fund Class P Shares

9,22 $

GSCUX0,00%

Goldman Sachs Income Builder Fund Institutional Class

28,41 $

GSBIX0,21%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,54 $

GSDIX0,00%

Өз ара фонд

Жабылуу курсу

11,72 $

Жылдык киреше

0,32%

Чыгымдардын катышы

0,73%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,30 млд USD

Кирешенин үлүшү

6,19%

Комиссия

Баштапкы күн

2008-ж., 15-дек.

Базар жаңылыктары

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