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

11,25 $

01-17 · USD · MUTF · Atsisakymas

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15 %

Principal Core Fixed Income Fund Institutional Class

8,44 $

PIOIX0,00 %

Principal Capital Appreciation Fund Institutional Class

84,56 $

PWCIX0,94 %

Principal Diversified International Fund Institutional Class

13,40 $

PIIIX0,53 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,88 $

PLFIX1,01 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 $

PFUMX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,23 $

Grąža nuo einamųjų metų pradžios

8,86 %

Išlaidų rodiklis

1,48 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

262,64 mln. USD

Pelningumas

1,60 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-24

Rinkos naujienos

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2,99 %