Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPSMIX • Ieguldījumu fonds

Principal Global Multi-Strategy Fund Institutional Class Shares

11,90 $

12. sept. · USD · MUTF · Atruna

Principal High Yield Fund Institutional Class

6,78 $

PHYTX0,15%

Principal Core Fixed Income Fund Institutional Class

8,77 $

PIOIX0,11%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

24,31 $

PSWIX0,29%

Principal Blue Chip Fund Institutional Class

51,23 $

PBCKX0,62%

Principal Capital Appreciation Fund Institutional Class

91,32 $

PWCIX0,13%

Principal Diversified International Fund Institutional Class

16,37 $

PIIIX0,24%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,56 $

PFUMX0,10%

Principal MidCap Fund Institutional Class

47,96 $

PCBIX1,03%

Principal California Municipal Fund Institutional Class

9,79 $

PCMFX0,00%

Principal Global Multi-Strategy Fund Class A Shares

11,67 $

PMSAX0,17%

Ieguldījumu fonds

Slēgšanas kurss

11,91 $

Peļņa no gada sākuma

5,57%

Izdevumu koeficients

1,48%

Kategorija

Multialternative

Morningstar vērtējums

Neto aktīvi

265,26 milj. USD

Peļņa

1,51%

Komisija

Ieviešanas datums

2011. gada 24. okt.

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