Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) цена на заеднички фонд и вести

Почетна страницаPSMIX • Заеднички фонд

Principal Global Multi-Strategy Fund Institutional Class Shares

11,73 $

8 јан. · USD · MUTF · Оградување

Principal High Yield Fund Institutional Class

6,72 $

PHYTX0,15 %

Principal LifeTime Hybrid 2030 Fund Institutional Class

14,55 $

PHTNX0,069 %

Principal Core Fixed Income Fund Institutional Class

8,73 $

PIOIX0,23 %

Principal Capital Appreciation Fund Institutional Class

87,11 $

PWCIX0,24 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,74 $

PLFIX0,031 %

Principal LifeTime Hybrid 2050 Fund Institutional Class

18,43 $

PHTUX0,16 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,72 $

PFUMX0,21 %

Principal Global Multi-Strategy Fund Class A Shares

11,52 $

PMSAX0,087 %

Principal Global Multi-Strategy Fund R-6

11,76 $

PGLSX0,085 %

Заеднички фонд

Прет. посл. цена

11,74 $

Поврат за тековна година до денешен датум

10,47 %

Стапка на вкупни трошоци

1,47 %

Категорија

Multialternative

Morningstar оцена

Нето средства

331,59 М USD

Принос

2,65 %

Влезна провизија

Датум на создавање

24 окт. 2011 г.

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