Harga Dana Amanah & Berita Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) - Kewangan Google

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Principal Global Multi-Strategy Fund Institutional Class Shares

$11.84

1 Apr · USD · MUTF · Penafian

Principal High Yield Fund Institutional Class

$6.59

PHYTX0.30%

Principal Core Fixed Income Fund Institutional Class

$8.65

PIOIX0.12%

Principal Capital Appreciation Fund Institutional Class

$83.44

PWCIX0.82%

Principal MidCap Value Fund I Institutional Class

$16.19

PVMIX0.50%

Principal LargeCap S&P 500 Index Fund Institutional Class

$31.18

PLFIX0.71%

Principal Global Multi-Strategy Fund R-6

$11.87

PGLSX0.25%

Principal Global Multi-Strategy Fund Class A Shares

$11.62

PMSAX0.17%

Tutup sebelumnya

$11.81

Pulangan Tahun Setakat Ini

3.00%

Nisbah belanja

1.47%

Kategori

Multialternative

Rating Morningstar

Aset bersih

353.28J USD

Hasil

2.57%

Caj muka

-

Tarikh permulaan

24 Okt 2011

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