Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPGSLX • Investiciniai fondai

Principal Global Listed Infrastructure Fund Institutional Class

12,60 $

02-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,48 $

Grąža nuo einamųjų metų pradžios

4,36 %

Išlaidų rodiklis

0,66 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

117,32 mln. USD

Pelningumas

1,54 %

Pirminės apkrovos mokestis

Pradžios data

2022-09-22

Rinkos naujienos

Portalas investuotojams

prieš 12 minučių

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