Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) Sijoitusrahastokurssit ja uutiset

EtusivuPGSLX • Sijoitusrahasto

Principal Global Listed Infrastructure Fund Institutional Class

12,81 $

12.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

12,75 $

YTD-tuotto

4,36 %

Kulukerroin

0,66 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

117,32 milj. USD

Tuotto

1,54 %

Etukäteispalkkio

Perustamispäivä

22.9.2022

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