Principal Diversified Income Fund Institutional Class (PGDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPGDIX • Ieguldījumu fonds

Principal Diversified Income Fund Institutional Class

11,49 $

2. apr. · USD · MUTF · Atruna

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,19%

JPMorgan Income Builder Fund Class A Shares

10,41 $

JNBAX0,096%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 $

IEMGX1,17%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

The Hartford Balanced Income Fund Class A

14,48 $

HBLAX0,21%

JPMorgan Global Allocation Fund Class A

20,17 $

GAOAX0,15%

Neuberger Strategic Income Fund I Class

10,06 $

NSTLX0,100%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

LSV Emerging Markets Equity Fund Institutional Class Shares

16,87 $

LSVZX0,65%

Ieguldījumu fonds

Slēgšanas kurss

11,48 $

Peļņa no gada sākuma

0,29%

Izdevumu koeficients

0,73%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,29 mljrd. USD

Peļņa

6,22%

Komisija

Ieviešanas datums

2008. gada 15. dec.

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