Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) Хамтын сангийн үнэ & Мэдээ

НүүрPSMIX • Хамтын сан

Principal Global Multi-Strategy Fund Institutional Class Shares

$ 11.81

3-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.85

YTD өгөөж

3.00%

Зардлын харьцаа

1.47%

Ангилал

Multialternative

Morningstar үнэлгээ

Цэвэр хөрөнгө

353.28 сая USD

Өгөөж

2.57%

Эхлэл зардал

Эхлэх огноо

2011 оны 10-р сарын 24

Зах зээлийн мэдээ

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