Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) – cena podielového fondu a novinky

DomovPSMIX • podielový fond

Principal Global Multi-Strategy Fund Institutional Class Shares

11,80 $

19. 3. · USD · MUTF · Vylúčenie

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,30 %

Principal Core Fixed Income Fund Institutional Class

8,67 $

PIOIX0,12 %

Principal Capital Appreciation Fund Institutional Class

84,03 $

PWCIX0,30 %

Principal MidCap Value Fund I Institutional Class

15,94 $

PVMIX0,19 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,32 $

PLFIX0,29 %

Principal Global Multi-Strategy Fund Class A Shares

11,59 $

PMSAX0,00 %

Principal Global Multi-Strategy Fund R-6

11,83 $

PGLSX0,084 %

Podielový fond

Predch. zatv. cena

11,81 $

Návratnosť od začiatku tohto roka

3,00 %

Pomer nákladov

1,47 %

Kategória

Multialternative

Morningstar Rating

Čisté aktíva

353,28 mil. USD

Výnos

2,57 %

Vstupný poplatok

Dátum založenia

24. 10. 2011

Novinky na trhu

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