Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) Цена на взаимен фонд и новини

Начална страницаPSMIX • Взаимен фонд

Principal Global Multi-Strategy Fund Institutional Class Shares

11,81 $

18.03 · USD · MUTF · Отказ от отговорност

Principal High Yield Fund Institutional Class

6,62 $

PHYTX0,15%

Principal Core Fixed Income Fund Institutional Class

8,66 $

PIOIX0,35%

Principal Capital Appreciation Fund Institutional Class

84,28 $

PWCIX1,20%

Principal MidCap Value Fund I Institutional Class

15,97 $

PVMIX1,18%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,41 $

PLFIX1,35%

Principal Global Multi-Strategy Fund Class A Shares

11,59 $

PMSAX0,43%

Principal Global Multi-Strategy Fund R-6

11,84 $

PGLSX0,34%

Взаимен фонд

Цена при затв. на предх. ден

11,85 $

Възвръщаемост от началото на годината до днешна дата

3,00%

Разходен коефициент

1,47%

Категория

Multialternative

Рейтинг по Morningstar

Нетни активи

353,28 млн. USD

Доходност

2,57%

Начална такса

Начална дата

24.10.2011 г.

Пазарни новини

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