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

11,80 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal High Yield Fund Institutional Class

6,60 USD

PHYTX0,30%

Principal Core Fixed Income Fund Institutional Class

8,67 USD

PIOIX0,12%

Principal Capital Appreciation Fund Institutional Class

84,03 USD

PWCIX0,30%

Principal MidCap Value Fund I Institutional Class

15,94 USD

PVMIX0,19%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,32 USD

PLFIX0,29%

Principal Global Multi-Strategy Fund Class A Shares

11,59 USD

PMSAX0,00%

Principal Global Multi-Strategy Fund R-6

11,83 USD

PGLSX0,084%

Fond i përbashkët

Mbyllja e fundit

11,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,00%

Raporti i shpenzimit

1,47%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

353,28 mln USD

Rendimenti

2,57%

Parapagesa

Data e fillimit

24 tet 2011

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