Investeerimisfondi Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) osaku hind ja uudised

AvalehtPGSLX • Investeerimisfond

Principal Global Listed Infrastructure Fund Institutional Class

12,75 $

11. veebr · USD · MUTF · Välistus

Principal Inflation Protection Fund Institutional Class

7,73 $

PIPIX0,13%

Principal Overseas Fund Institutional Class

12,94 $

PINZX0,62%

Principal LargeCap Value Fund III Institutional Class

18,39 $

PLVIX0,27%

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23%

Principal Capital Appreciation Fund Institutional Class

87,85 $

PWCIX0,18%

Principal Equity Income Fund Institutional Class

43,95 $

PEIIX0,57%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,030%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,89 $

PFUMX0,10%

Avatud investeerimisfond

Viimane sulgemishind

12,60 $

Tulusus sel aastal

4,36%

Kulumäär

0,66%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

117,32 mln USD

Tootlus

1,54%

Väljalasketasu

Asutamiskuupäev

22. sept 2022

Börsiuudised

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