Principal Global Multi-Strategy Fund Institutional Class Shares (PSMIX) 共同基金价格和资讯

首页PSMIX • 共同基金

Principal Global Multi-Strategy Fund Institutional Class Shares

$11.92

2月10日 · USD · MUTF · 免责声明

Principal High Yield Fund Institutional Class

$6.73

PHYTX0.15%

Principal Core Fixed Income Fund Institutional Class

$8.78

PIOIX0.34%

Principal LifeTime Hybrid 2055 Fund Institutional Class

$19.54

PLTNX0.20%

Principal Capital Appreciation Fund Institutional Class

$87.69

PWCIX0.42%

Principal LargeCap S&P 500 Index Fund Institutional Class

$32.86

PLFIX0.30%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.88

PFUMX0.10%

Principal Global Multi-Strategy Fund Class A Shares

$11.70

PMSAX0.26%

Principal Global Multi-Strategy Fund R-6

$11.94

PGLSX0.25%

共同基金

昨日收盘价

$11.94

年初至今回报率

1.55%

费用比率

1.47%

类别

Multialternative

晨星评级

净资产

3.44亿 USD

收益

2.61%

初期认购费

成立日

2011年10月24日

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