Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) – Investeringsforeningspriser og nyheder

StartPGSLX • Investeringsforening

Principal Global Listed Infrastructure Fund Institutional Class

12,48 $

9. feb. · USD · MUTF · Ansvarsfraskrivelse

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,13 %

Principal Overseas Fund Institutional Class

12,86 $

PINZX1,18 %

Principal LargeCap Value Fund III Institutional Class

18,29 $

PLVIX0,055 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,00 %

Principal Capital Appreciation Fund Institutional Class

88,06 $

PWCIX0,71 %

Principal Equity Income Fund Institutional Class

43,69 $

PEIIX0,21 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,96 $

PLFIX0,46 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,87 $

PFUMX0,30 %

Investeringsforening

Seneste lukkekurs

12,38 $

ÅTD-udbytte

4,36 %

Omkostningsprocent

0,66 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

117,32 mio. USD

Afkast

1,54 %

Stiftelsesprovision

Oprettelsesdato

22. sep. 2022

Markedsnyheder

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.DJI

0,040 %