Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSMIX • Investiciniai fondai

Principal Global Multi-Strategy Fund Institutional Class Shares

11,90 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,80 $

Grąža nuo einamųjų metų pradžios

1,55 %

Išlaidų rodiklis

1,47 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

344,00 mln. USD

Pelningumas

2,61 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-24

Rinkos naujienos

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2,47 %