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

11,85 $

2. апр · USD · MUTF · Одрицање одговорности

Principal High Yield Fund Institutional Class

6,59 $

PHYTX0,00%

Principal Core Fixed Income Fund Institutional Class

8,67 $

PIOIX0,23%

Principal Capital Appreciation Fund Institutional Class

83,53 $

PWCIX0,11%

Principal MidCap Value Fund I Institutional Class

16,20 $

PVMIX0,062%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,22 $

PLFIX0,13%

Principal Global Multi-Strategy Fund R-6

11,87 $

PGLSX0,00%

Principal Global Multi-Strategy Fund Class A Shares

11,63 $

PMSAX0,086%

Инвестициони фонд

Претходно закључено

11,84 $

Повраћај од почетка године

3,00%

Коефицијент трошкова

1,47%

Категорија

Multialternative

Morningstar оцена

Нето капитал

353,28 мил. USD

Добит

2,57%

Улазна провизија

Датум почетка

24. 10. 2011.

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