Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) Цена на взаимен фонд и новини

Начална страницаPSMIX • Взаимен фонд

Principal Global Multi-Strategy Fund Institutional Class Shares

11,94 $

9.02 · USD · MUTF · Отказ от отговорност

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,15%

Principal Core Fixed Income Fund Institutional Class

8,75 $

PIOIX0,00%

Principal LifeTime Hybrid 2055 Fund Institutional Class

19,58 $

PLTNX0,67%

Principal Capital Appreciation Fund Institutional Class

88,06 $

PWCIX0,71%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,96 $

PLFIX0,46%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,87 $

PFUMX0,30%

Principal Global Multi-Strategy Fund Class A Shares

11,73 $

PMSAX0,34%

Principal Global Multi-Strategy Fund R-6

11,97 $

PGLSX0,34%

Взаимен фонд

Цена при затв. на предх. ден

11,90 $

Възвръщаемост от началото на годината до днешна дата

1,55%

Разходен коефициент

1,47%

Категория

Multialternative

Рейтинг по Morningstar

Нетни активи

344,00 млн. USD

Доходност

2,61%

Начална такса

Начална дата

24.10.2011 г.

Пазарни новини

Investing.com

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