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

11,71 $

12. авг · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,66 $

Повраћај од почетка године

3,95%

Коефицијент трошкова

1,48%

Категорија

Multialternative

Morningstar оцена

Нето капитал

265,68 мил. USD

Добит

1,53%

Улазна провизија

Датум почетка

24. 10. 2011.

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