Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSMIX • Verðbréfasjóður

Principal Global Multi-Strategy Fund Institutional Class Shares

11,90 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,15%

Principal Core Fixed Income Fund Institutional Class

8,75 $

PIOIX0,00%

Principal LifeTime Hybrid 2055 Fund Institutional Class

19,45 $

PLTNX1,99%

Principal Capital Appreciation Fund Institutional Class

87,44 $

PWCIX2,05%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,81 $

PLFIX1,99%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,84 $

PFUMX0,10%

Principal Global Multi-Strategy Fund Class A Shares

11,69 $

PMSAX0,86%

Principal Global Multi-Strategy Fund R-6

11,93 $

PGLSX0,85%

Verðbréfasjóður

Við síðustu lokun

11,80 $

Ávöxtun á árinu

1,55%

Kostnaðarhlutfall

1,47%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

344,00 m. USD

Ávöxtun

2,61%

Söluþóknun

-

Upphafsdagur

24. okt. 2011

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