Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPGSLX • Өз ара фонд

Principal Global Listed Infrastructure Fund Institutional Class

12,96 $

22-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,13%

Principal Overseas Fund Institutional Class

12,43 $

PINZX0,081%

Principal LargeCap Value Fund III Institutional Class

18,21 $

PLVIX0,11%

Principal Capital Appreciation Fund Institutional Class

90,57 $

PWCIX1,24%

Principal Equity Income Fund Institutional Class

44,00 $

PEIIX0,20%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,86 $

PLFIX1,04%

AB Sustainable Global Thematic Fund Class Z

135,03 $

ATEZX0,62%

Morgan Stanley Vitality Portfolio Class C

6,46 $

MSVMX0,15%

Lord Abbett International Growth Fund Class C

19,19 $

LCAGX1,64%

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,48 $

NWAWX0,35%

Өз ара фонд

Жабылуу курсу

12,97 $

Жылдык киреше

9,66%

Чыгымдардын катышы

0,66%

Категория

Infrastructure Sector Equity

Morningstar рейтинги

Таза активдер

117,46 млн USD

Кирешенин үлүшү

1,47%

Комиссия

Баштапкы күн

2022-ж., 22-сен.

Базар жаңылыктары

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