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

11,81 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Principal High Yield Fund Institutional Class

6,62 $

PHYTX0,15 %

Principal Core Fixed Income Fund Institutional Class

8,66 $

PIOIX0,35 %

Principal Capital Appreciation Fund Institutional Class

84,28 $

PWCIX1,20 %

Principal MidCap Value Fund I Institutional Class

15,97 $

PVMIX1,18 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,41 $

PLFIX1,35 %

Principal Global Multi-Strategy Fund Class A Shares

11,59 $

PMSAX0,43 %

Principal Global Multi-Strategy Fund R-6

11,84 $

PGLSX0,34 %

Uzajamni fond

Preth. zaklj. cijena

11,85 $

Povrat za tekuću godinu

3,00 %

Omjer troškova

1,47 %

Kategorija

Multialternative

Morningstar ocjena

Neto imovina

353,28 mil. USD

Prinos

2,57 %

Ulazna naknada

Datum pokretanja

24. lis 2011.

Vijesti s tržišta

Bloomberg.com

prije 26 minuta

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.DJI

0,44 %