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

11,86 $

7. апр · USD · MUTF · Одрицање одговорности

Principal High Yield Fund Institutional Class

6,60 $

PHYTX0,00%

Principal Core Fixed Income Fund Institutional Class

8,66 $

PIOIX0,00%

Principal Capital Appreciation Fund Institutional Class

84,00 $

PWCIX0,26%

Principal MidCap Value Fund I Institutional Class

16,24 $

PVMIX0,18%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

PLFIX0,064%

Principal Global Multi-Strategy Fund R-6

11,89 $

PGLSX0,00%

Principal Global Multi-Strategy Fund Class A Shares

11,64 $

PMSAX0,00%

Инвестициони фонд

Претходно закључено

11,86 $

Повраћај од почетка године

1,37%

Коефицијент трошкова

1,47%

Категорија

Multialternative

Morningstar оцена

Нето капитал

351,26 мил. USD

Добит

2,61%

Улазна провизија

Датум почетка

24. 10. 2011.

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