Principal Global Listed Infrastructure Fund Institutional Class（PGSLX）投資信託の基準価額、ニュース

ホームPGSLX • 投資信託

Principal Global Listed Infrastructure Fund Institutional Class

$13.12

4月17日 · USD · MUTF · 免責条項

Principal LifeTime Hybrid 2065 Institutional Class Shares

$18.95

PLHHX1.17%

Principal LifeTime 2060 Fund Institutional Class

$19.83

PLTZX1.17%

Principal High Yield Fund Institutional Class

$6.66

PHYTX0.30%

Principal Inflation Protection Fund Institutional Class

$7.77

PIPIX0.13%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$12.84

PHTTX0.71%

Principal LifeTime Hybrid Income Fund Institutional Class

$11.29

PHTFX0.71%

Principal MidCap S&P 400 Index Fund Institutional Class

$23.92

MPSIX1.96%

Principal LifeTime 2020 Fund Institutional Class

$12.48

PLWIX0.65%

Principal Small-MidCap Dividend Income Fund Institutional Class

$21.84

PMDIX2.06%

Principal LifeTime 2055 Fund Institutional Class

$18.42

LTFIX1.21%

投資信託

前日の終値

$13.11

年初来リターン

9.66%

経費率

0.66%

カテゴリ

Infrastructure Sector Equity

Morningstar のレーティング

純資産

1.17億 USD

利回り

1.47%

初期販売手数料

設定日

2022/09/22

市場ニュース

57 分前

アメリカ株、イラン和平決裂で急落も SP500反落見通し不安再燃

【新NISAのS&P500・オルカン投資、年初来の損益は？】米・イラン緊張再熱でNY株反落。日本株は“海外勢買い”で反発するも上値は重く

The stock market's fear & greed index just shifted toward greed. History says this is what happens next for S&P 500 investors

米国市場データＮＹダウは4ドル安と3日ぶりに反落（4月20日）(株探ニュース)

Financial Markets Wall Street

PR Newswire

13 時間前

SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Barfresh Food Group, Inc. (NASDAQ: BRFH)