Цена заједничког фонда Principal Diversified Income Fund Institutional Class (PGDIX) и новости

ПочетнаPGDIX • Узајамни фонд

Principal Diversified Income Fund Institutional Class

11,86 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,86 $

Повраћај од почетка године

6,49%

Коефицијент трошкова

0,73%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,31 млрд. USD

Добит

6,17%

Улазна провизија

Датум почетка

15. 12. 2008.

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