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

11,84 $

1. apr. · USD · MUTF · Atruna

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,30%

Principal Core Fixed Income Fund Institutional Class

8,65 $

PIOIX0,12%

Principal Capital Appreciation Fund Institutional Class

83,44 $

PWCIX0,82%

Principal MidCap Value Fund I Institutional Class

16,19 $

PVMIX0,50%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71%

Principal Global Multi-Strategy Fund R-6

11,87 $

PGLSX0,25%

Principal Global Multi-Strategy Fund Class A Shares

11,62 $

PMSAX0,17%

Ieguldījumu fonds

Slēgšanas kurss

11,81 $

Peļņa no gada sākuma

3,00%

Izdevumu koeficients

1,47%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

353,28 milj. USD

Peļņa

2,57%

Komisija

Ieviešanas datums

2011. gada 24. okt.

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