Цена заједничког фонда Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) и новости

ПочетнаPSMIX • Узајамни фонд

Principal Global Multi-Strategy Fund Institutional Class Shares

11,77 $

14. јан · USD · MUTF · Одрицање одговорности

Principal High Yield Fund Institutional Class

6,73 $

PHYTX0,00%

Principal Core Fixed Income Fund Institutional Class

8,77 $

PIOIX0,23%

Principal LifeTime Hybrid 2055 Fund Institutional Class

19,21 $

PLTNX0,16%

Principal Capital Appreciation Fund Institutional Class

87,08 $

PWCIX0,65%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,77 $

PLFIX0,52%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,75 $

PFUMX0,10%

Principal Global Multi-Strategy Fund Class A Shares

11,57 $

PMSAX0,087%

Principal Global Multi-Strategy Fund R-6

11,80 $

PGLSX0,00%

Инвестициони фонд

Претходно закључено

11,77 $

Повраћај од почетка године

10,47%

Коефицијент трошкова

1,47%

Категорија

Multialternative

Morningstar оцена

Нето капитал

331,59 мил. USD

Добит

2,65%

Улазна провизија

Датум почетка

24. 10. 2011.

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