Harga Dana Amanah & Berita Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX)

Laman UtamaPSMIX • Dana Amanah

Principal Global Multi-Strategy Fund Institutional Class Shares

$12.09

24 Apr · USD · MUTF · Penafian

Principal High Yield Fund Institutional Class

$6.64

PHYTX0.00%

Principal Core Fixed Income Fund Institutional Class

$8.69

PIOIX0.12%

Principal Capital Appreciation Fund Institutional Class

$90.54

PWCIX0.66%

Principal MidCap Value Fund I Institutional Class

$16.88

PVMIX0.35%

Principal LargeCap S&P 500 Index Fund Institutional Class

$33.99

PLFIX0.80%

Principal Global Multi-Strategy Fund Class A Shares

$11.87

PMSAX0.17%

Principal Global Multi-Strategy Fund R-6

$12.12

PGLSX0.083%

Dana amanah

Tutup sebelumnya

$12.08

Pulangan Tahun Setakat Ini

1.37%

Nisbah belanja

1.47%

Kategori

Multialternative

Rating Morningstar

Aset bersih

351.26J USD

Hasil

2.61%

Caj muka

Tarikh permulaan

24 Okt 2011

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