מחיר וחדשות של קרן הנאמנות Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) ﹣ Google Finance

דף הביתPGSLX • קרן נאמנות

Principal Global Listed Infrastructure Fund Institutional Class

‏13.00 ‏$

13 בפבר׳ · USD · MUTF · כתב ויתור

Principal LifeTime Hybrid 2065 Institutional Class Shares

‏18.35 ‏$

PLHHX0.16%

Principal LifeTime 2060 Fund Institutional Class

‏19.29 ‏$

PLTZX0.21%

Principal High Yield Fund Institutional Class

‏6.72 ‏$

PHYTX0.00%

Principal Inflation Protection Fund Institutional Class

‏7.77 ‏$

PIPIX0.13%

Principal LifeTime Hybrid 2020 Fund Institutional Class

‏12.67 ‏$

PHTTX0.24%

Principal LifeTime Hybrid Income Fund Institutional Class

‏11.16 ‏$

PHTFX0.27%

Principal MidCap S&P 400 Index Fund Institutional Class

‏23.32 ‏$

MPSIX0.91%

Principal LifeTime 2020 Fund Institutional Class

‏12.35 ‏$

PLWIX0.24%

Principal Small-MidCap Dividend Income Fund Institutional Class

‏22.04 ‏$

PMDIX0.82%

Principal LifeTime 2055 Fund Institutional Class

‏17.92 ‏$

LTFIX0.22%

קרן נאמנות

שער סגירה קודם

‏12.81 ‏$

תשואה מתחילת השנה

4.36%

יחס הוצאות

0.66%

קטגוריה

Infrastructure Sector Equity

דירוג Morningstar

נכסים נטו

117.32M‏ USD

תשואה

1.54%

העמסה מראש

תאריך הקמה

22 בספט׳ 2022

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