Principal Global Listed Infrastructure Fund Institutional Class (PGSLX): prezzo del fondo comune di investimento e notizie

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Principal Global Listed Infrastructure Fund Institutional Class

12,60 $

10 feb · USD · MUTF · Disclaimer

Principal Inflation Protection Fund Institutional Class

7,74 $

PIPIX0,13%

Principal Overseas Fund Institutional Class

12,86 $

PINZX0,00%

Principal LargeCap Value Fund III Institutional Class

18,34 $

PLVIX0,27%

Principal Bond Market Index Institutional Class

8,61 $

PNIIX0,35%

Principal Capital Appreciation Fund Institutional Class

87,69 $

PWCIX0,42%

Principal Equity Income Fund Institutional Class

43,70 $

PEIIX0,023%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,86 $

PLFIX0,30%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,88 $

PFUMX0,10%

Fondo comune

Chiusura precedente

12,48 $

Rendimento YTD

4,36%

Indice di spesa

0,66%

Categoria

Infrastructure Sector Equity

Rating Morningstar

Patrimonio netto

117,32 Mln USD

Rendimento

1,54%

Comm. ent.

Data di creazione

22 set 2022

Notizie del mercato finanziario

CNBC

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.INX

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