Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) verð á verðbréfasjóðum og fréttir

HeimPSMIX • Verðbréfasjóður

Principal Global Multi-Strategy Fund Institutional Class Shares

11,32 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,15%

Principal Core Fixed Income Fund Institutional Class

8,53 $

PIOIX0,47%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

22,10 $

PSWIX1,43%

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03%

Principal Diversified International Fund Institutional Class

14,09 $

PIIIX0,42%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,06 $

PFUMX0,22%

Verðbréfasjóður

Við síðustu lokun

11,36 $

Ávöxtun á árinu

1,44%

Kostnaðarhlutfall

1,48%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

270,56 m. USD

Ávöxtun

1,57%

Söluþóknun

Upphafsdagur

24. okt. 2011

Viðskiptafréttir

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