Çmimi dhe lajme për fondin e përbashkët Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX)

Faqja kryesorePSMIX • Fond i përbashkët

Principal Global Multi-Strategy Fund Institutional Class Shares

11,71 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Institutional Class

8,64 USD

PIOIX0,00%

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,67 USD

PSWIX1,07%

Principal Blue Chip Fund Institutional Class

51,08 USD

PBCKX0,95%

Principal Diversified Income Fund Institutional Class

11,90 USD

PGDIX0,084%

Principal Capital Appreciation Fund Institutional Class

88,85 USD

PWCIX1,13%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,40 USD

PFUMX0,21%

Principal Real Estate Securities Fund Institutional Class

28,03 USD

PIREX0,54%

Principal MidCap Fund Institutional Class

47,26 USD

PCBIX0,96%

Principal California Municipal Fund Institutional Class

9,59 USD

PCMFX0,00%

Principal Global Multi-Strategy Fund Class A Shares

11,49 USD

PMSAX0,44%

Fond i përbashkët

Mbyllja e fundit

11,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,95%

Raporti i shpenzimit

1,48%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

265,68 mln USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

24 tet 2011

Lajmet nga tregu

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