Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) verð á verðbréfasjóðum og fréttir

HeimPSMIX • Verðbréfasjóður

Principal Global Multi-Strategy Fund Institutional Class Shares

11,81 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,85 $

Ávöxtun á árinu

3,00%

Kostnaðarhlutfall

1,47%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

353,28 m. USD

Ávöxtun

2,57%

Söluþóknun

Upphafsdagur

24. okt. 2011

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