Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) Presyo ng Mutual Fund at Balita

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Principal Global Listed Infrastructure Fund Institutional Class

$12.96

Abr 22 · USD · MUTF · Disclaimer

Principal Inflation Protection Fund Institutional Class

$7.77

PIPIX0.13%

Principal Overseas Fund Institutional Class

$12.43

PINZX0.081%

Principal LargeCap Value Fund III Institutional Class

$18.21

PLVIX0.11%

Principal Capital Appreciation Fund Institutional Class

$90.57

PWCIX1.24%

Principal Equity Income Fund Institutional Class

$44.00

PEIIX0.20%

Principal LargeCap S&P 500 Index Fund Institutional Class

$33.86

PLFIX1.04%

AB Sustainable Global Thematic Fund Class Z

$135.03

ATEZX0.62%

Morgan Stanley Vitality Portfolio Class C

$6.46

MSVMX0.15%

Lord Abbett International Growth Fund Class C

$19.19

LCAGX1.64%

Nationwide GQG US Quality Equity Fund Institutional Service Class

$14.48

NWAWX0.35%

Mutual fund

Nakaraang pagsara

$12.97

YTD return

9.66%

Expense ratio

0.66%

Kategorya

Infrastructure Sector Equity

Morningstar Rating

Mga net na asset

117.46M USD

Yield

1.47%

Front load

Petsa ng inception

Set 22, 2022

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