Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) verð á verðbréfasjóðum og fréttir

HeimPGSLX • Verðbréfasjóður

Principal Global Listed Infrastructure Fund Institutional Class

12,81 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,75 $

Ávöxtun á árinu

4,36%

Kostnaðarhlutfall

0,66%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

117,32 m. USD

Ávöxtun

1,54%

Söluþóknun

Upphafsdagur

22. sep. 2022

Viðskiptafréttir

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