Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSMIX • Ieguldījumu fonds

Principal Global Multi-Strategy Fund Institutional Class Shares

11,86 $

7. apr. · USD · MUTF · Atruna

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,00%

Principal Core Fixed Income Fund Institutional Class

8,66 $

PIOIX0,00%

Principal Capital Appreciation Fund Institutional Class

84,00 $

PWCIX0,26%

Principal MidCap Value Fund I Institutional Class

16,24 $

PVMIX0,18%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

PLFIX0,064%

Principal Global Multi-Strategy Fund R-6

11,89 $

PGLSX0,00%

Principal Global Multi-Strategy Fund Class A Shares

11,64 $

PMSAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,86 $

Peļņa no gada sākuma

1,37%

Izdevumu koeficients

1,47%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

351,26 milj. USD

Peļņa

2,61%

Komisija

Ieviešanas datums

2011. gada 24. okt.

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