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

11,99 $

24. dec. · USD · MUTF · Atruna

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00%

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,86 $

PHTNX0,13%

Principal Core Fixed Income Fund Institutional Class

8,73 $

PIOIX0,00%

Principal Capital Appreciation Fund Institutional Class

87,67 $

PWCIX0,24%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,77 $

PLFIX0,31%

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,61 $

PHTUX0,22%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,71 $

PFUMX0,00%

Principal California Municipal Fund Institutional Class

9,83 $

PCMFX0,10%

Principal Global Multi-Strategy Fund Class A Shares

11,75 $

PMSAX0,085%

Principal Global Multi-Strategy Fund R-6

12,03 $

PGLSX0,083%

Ieguldījumu fonds

Slēgšanas kurss

11,98 $

Peļņa no gada sākuma

9,34%

Izdevumu koeficients

1,48%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

322,25 milj. USD

Peļņa

1,46%

Komisija

Ieviešanas datums

2011. gada 24. okt.

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