Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPGSLX • ກອງທຶນຮວມ

Principal Global Listed Infrastructure Fund Institutional Class

$12,81

12 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

117,32 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,54%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ຍ. 2022

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