Cijena uzajamnog fonda i vijesti za Principal Global Listed Infrastructure Fund Institutional Class (PGSLX)

Početna stranicaPGSLX • uzajamni fond

Principal Global Listed Infrastructure Fund Institutional Class

11,75 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Principal Inflation Protection Fund Institutional Class

8,02 $

PIPIX0,25 %

Principal Overseas Fund Institutional Class

11,80 $

PINZX0,43 %

Principal LargeCap Value Fund III Institutional Class

17,31 $

PLVIX1,42 %

Principal Bond Market Index Institutional Class

8,53 $

PNIIX4,05 %

Principal Capital Appreciation Fund Institutional Class

86,42 $

PWCIX0,97 %

Principal Equity Income Fund Institutional Class

41,00 $

PEIIX0,27 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,31 $

PLFIX0,031 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,68 $

PFUMX0,00 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,11 $

PLHHX0,67 %

Principal LifeTime 2060 Fund Institutional Class

19,13 $

PLTZX0,68 %

Uzajamni fond

Preth. zaklj. cijena

11,81 $

Povrat za tekuću godinu

18,76 %

Omjer troškova

0,89 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

128,88 mil. USD

Prinos

2,16 %

Ulazna naknada

Datum pokretanja

22. ruj 2022.

Vijesti s tržišta

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