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

11,91 $

04-08 · USD · MUTF · Atsisakymas

Principal High Yield Fund Institutional Class

6,64 $

PHYTX0,61 %

Principal Core Fixed Income Fund Institutional Class

8,68 $

PIOIX0,23 %

Principal Capital Appreciation Fund Institutional Class

86,14 $

PWCIX2,55 %

Principal MidCap Value Fund I Institutional Class

16,63 $

PVMIX2,40 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52 %

Principal Global Multi-Strategy Fund R-6

11,94 $

PGLSX0,42 %

Principal Global Multi-Strategy Fund Class A Shares

11,69 $

PMSAX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,86 $

Grąža nuo einamųjų metų pradžios

1,37 %

Išlaidų rodiklis

1,47 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

351,26 mln. USD

Pelningumas

2,61 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-24

Rinkos naujienos

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