Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPGSLX • Birgə Fond

Principal Global Listed Infrastructure Fund Institutional Class

13,07 $

15 apr · USD · MUTF · İmtina

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,70 $

PLHHX0,38%

Principal LifeTime 2060 Fund Institutional Class

19,58 $

PLTZX0,36%

Principal High Yield Fund Institutional Class

6,65 $

PHYTX0,00%

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,13%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,75 $

PHTTX0,16%

Principal LifeTime Hybrid Income Fund Institutional Class

11,21 $

PHTFX0,089%

Principal MidCap S&P 400 Index Fund Institutional Class

23,40 $

MPSIX0,30%

Principal LifeTime 2020 Fund Institutional Class

12,40 $

PLWIX0,081%

Principal Small-MidCap Dividend Income Fund Institutional Class

21,37 $

PMDIX0,56%

Principal LifeTime 2055 Fund Institutional Class

18,19 $

LTFIX0,39%

Birgə fond

Əvvəlki qapanış

13,15 $

İlin əvvəlindən bugünə qədərki gəlir

9,66%

Xərc əmsalı

0,66%

Kateqoriya

Infrastructure Sector Equity

Morningstar Reytinqi

Xalis aktivlər

117,46 mln USD

Gəlir

1,47%

Ön yüklənmə

Başlama tarixi

22 sen 2022

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