Investeerimisfondi Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX) hind ja uudised

PFUMX:MUTF

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,26 $

−0,11%

(−0,010) 1 p

13. nov, 00:00:00 UTC · USD

Kõik sümbolid

	Sümbol	Hind	Muutus	% muutus

Üksuse PFUMX põhistatistika genereerimine…

Eelmine sulgemishind

9,27 $

Tootlus

6,46%

Kulumäär

0,85%

Netovara

920,24 mln USD

Morningstar'i hinnang

★★★★☆

Kategooria

Emerging Markets Fixed Income

Asutamiskuupäev

11. juuli 2016

Eelmine sulgemishind

9,27 $

Tootlus

6,46%

Kulumäär

0,85%

Netovara

920,24 mln USD

Morningstar'i hinnang

★★★★☆

Kategooria

Emerging Markets Fixed Income

Asutamiskuupäev

11. juuli 2016

Seotud varad

PICNX

Principal Core Fixed Income Fund Class R-6

8,27 $

−0,24%

PIPIX

Principal Inflation Protection Fund Institutional Class

7,56 $

−0,26%

PHYFX

Principal High Yield Fund Class R-6

6,32 $

0,00%

PNIIX

Principal Bond Market Index Institutional Class

8,39 $

−0,24%

Uudised

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