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

Finance

DomovPSMIX • podielový fond

Principal Global Multi-Strategy Fund Institutional Class Shares

11,81 $

23. 1. · USD · MUTF · Vylúčenie

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,15 %

Principal Core Fixed Income Fund Institutional Class

8,74 $

PIOIX0,11 %

Principal LifeTime Hybrid 2055 Fund Institutional Class

19,28 $

PLTNX0,16 %

Principal Capital Appreciation Fund Institutional Class

86,95 $

PWCIX0,023 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,72 $

PLFIX0,031 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,84 $

PFUMX0,31 %

Principal Global Multi-Strategy Fund Class A Shares

11,60 $

PMSAX0,17 %

Principal Global Multi-Strategy Fund R-6

11,83 $

PGLSX0,085 %

Podielový fond

Predch. zatv. cena

11,79 $

Návratnosť od začiatku tohto roka

10,47 %

Pomer nákladov

1,47 %

Kategória

Multialternative

Morningstar Rating

Čisté aktíva

331,59 mil. USD

Výnos

2,65 %

Vstupný poplatok

-

Dátum založenia

24. 10. 2011

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