Principal Diversified Income Fund Institutional Class (PGDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGDIX • Investiciniai fondai

Principal Diversified Income Fund Institutional Class

11,86 $

01-16 · USD · MUTF · Atsisakymas

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19 %

MFS Diversified Income Fund Class A

12,65 $

DIFAX0,00 %

Neuberger Berman Strategic Income Fund I Class

10,24 $

NSTLX0,098 %

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX0,094 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,86 $

Grąža nuo einamųjų metų pradžios

6,49 %

Išlaidų rodiklis

0,73 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,31 mlrd. USD

Pelningumas

6,17 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-15

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