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

11,85 $

04-02 · USD · MUTF · Atsisakymas

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,00 %

Principal Core Fixed Income Fund Institutional Class

8,67 $

PIOIX0,23 %

Principal Capital Appreciation Fund Institutional Class

83,53 $

PWCIX0,11 %

Principal MidCap Value Fund I Institutional Class

16,20 $

PVMIX0,062 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,22 $

PLFIX0,13 %

Principal Global Multi-Strategy Fund R-6

11,87 $

PGLSX0,00 %

Principal Global Multi-Strategy Fund Class A Shares

11,63 $

PMSAX0,086 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,84 $

Grąža nuo einamųjų metų pradžios

3,00 %

Išlaidų rodiklis

1,47 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

353,28 mln. USD

Pelningumas

2,57 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-24

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