Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) Цена на взаимен фонд и новини

Начална страницаPGSLX • Взаимен фонд

Principal Global Listed Infrastructure Fund Institutional Class

11,80 $

22.12 · USD · MUTF · Отказ от отговорност

Principal Inflation Protection Fund Institutional Class

8,02 $

PIPIX0,00%

Principal Overseas Fund Institutional Class

11,88 $

PINZX0,68%

Principal LargeCap Value Fund III Institutional Class

17,47 $

PLVIX0,92%

Principal Bond Market Index Institutional Class

8,53 $

PNIIX0,00%

Principal Capital Appreciation Fund Institutional Class

86,94 $

PWCIX0,60%

Principal Equity Income Fund Institutional Class

41,23 $

PEIIX0,56%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,52 $

PLFIX0,65%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,69 $

PFUMX0,10%

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,22 $

PLHHX0,61%

Principal LifeTime 2060 Fund Institutional Class

19,24 $

PLTZX0,58%

Взаимен фонд

Цена при затв. на предх. ден

11,75 $

Възвръщаемост от началото на годината до днешна дата

18,76%

Разходен коефициент

0,89%

Категория

Infrastructure Sector Equity

Рейтинг по Morningstar

Нетни активи

128,88 млн. USD

Доходност

2,16%

Начална такса

Начална дата

22.09.2022 г.

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