Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPSMIX • vzajemni sklad

Principal Global Multi-Strategy Fund Institutional Class Shares

11,81 $

18. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,85 $

Donos v tekočem letu

3,00 %

Razmerje stroškov

1,47 %

Kategorija

Multialternative

Ocena Morningstar

Neto sredstva

353,28 mio. USD

Donos

2,57 %

Vnaprejšnji stroški

-

Začetni datum

24. okt. 2011

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