Preços e notícias sobre o fundo mútuo Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX): Google Finanças

Página inicialPSMIX • Fundo Mútuo

Principal Global Multi-Strategy Fund Institutional Class Shares

$ 11,71

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,66

Retorno acumulado no ano

3,95%

Proporção de despesas

1,48%

Categoria

Multialternative

Classificação Morningstar

Ativos líquidos

265,68 mi USD

Rendimento

1,53%

Taxa de ingresso

Data de lançamento

24 de out. de 2011

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