Cijena uzajamnog fonda i vijesti za Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX)

Početna stranicaPSMIX • uzajamni fond

Principal Global Multi-Strategy Fund Institutional Class Shares

11,71 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Principal Core Fixed Income Fund Institutional Class

8,64 $

PIOIX0,00 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,67 $

PSWIX1,07 %

Principal Blue Chip Fund Institutional Class

51,08 $

PBCKX0,95 %

Principal Diversified Income Fund Institutional Class

11,90 $

PGDIX0,084 %

Principal Capital Appreciation Fund Institutional Class

88,85 $

PWCIX1,13 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,40 $

PFUMX0,21 %

Principal Real Estate Securities Fund Institutional Class

28,03 $

PIREX0,54 %

Principal MidCap Fund Institutional Class

47,26 $

PCBIX0,96 %

Principal California Municipal Fund Institutional Class

9,59 $

PCMFX0,00 %

Principal Global Multi-Strategy Fund Class A Shares

11,49 $

PMSAX0,44 %

Uzajamni fond

Preth. zaklj. cijena

11,66 $

Povrat za tekuću godinu

3,95 %

Omjer troškova

1,48 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

265,68 mil. USD

Prinos

1,53 %

Ulazna naknada

Datum pokretanja

24. lis 2011.

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