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

HeimPGSLX • Verðbréfasjóður

Principal Global Listed Infrastructure Fund Institutional Class

11,75 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,81 $

Ávöxtun á árinu

18,76%

Kostnaðarhlutfall

0,89%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

128,88 m. USD

Ávöxtun

2,16%

Söluþóknun

Upphafsdagur

22. sep. 2022

Viðskiptafréttir

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