Principal Diversified Income Fund Institutional Class (PGDIX) verð á verðbréfasjóðum og fréttir

HeimPGDIX • Verðbréfasjóður

Principal Diversified Income Fund Institutional Class

11,50 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

93,16 $

NEWFX0,37%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00%

JPMorgan Income Builder Fund Class A Shares

10,43 $

JNBAX0,19%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,63 $

IEMGX0,96%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00%

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14%

JPMorgan Global Allocation Fund Class A

20,24 $

GAOAX0,35%

Neuberger Strategic Income Fund I Class

10,05 $

NSTLX0,099%

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25%

LSV Emerging Markets Equity Fund Institutional Class Shares

16,98 $

LSVZX0,65%

Verðbréfasjóður

Við síðustu lokun

11,49 $

Ávöxtun á árinu

-1,53%

Kostnaðarhlutfall

0,73%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,24 ma. USD

Ávöxtun

6,37%

Söluþóknun

Upphafsdagur

15. des. 2008

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