Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) Mutual Fund Price & News

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Principal Global Listed Infrastructure Fund Institutional Class

$12.81

Feb 12 · USD · MUTF · Disclaimer

Principal Inflation Protection Fund Institutional Class

$7.76

PIPIX0.39%

Principal Overseas Fund Institutional Class

$12.85

PINZX0.70%

Principal LargeCap Value Fund III Institutional Class

$18.11

PLVIX1.52%

Principal Bond Market Index Institutional Class

$8.63

PNIIX0.47%

Principal Capital Appreciation Fund Institutional Class

$86.58

PWCIX1.45%

Principal Equity Income Fund Institutional Class

$43.39

PEIIX1.27%

Principal LargeCap S&P 500 Index Fund Institutional Class

$32.34

PLFIX1.55%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.90

PFUMX0.10%

Mutual fund

Previous close

$12.75

YTD return

4.36%

Expense ratio

0.66%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

117.32M USD

Yield

1.54%

Front load

Inception date

Sep 22, 2022

Market news

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