Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) kopieguldījumu fonda cena un jaunumi

SākumlapaPGSLX • Ieguldījumu fonds

Principal Global Listed Infrastructure Fund Institutional Class

12,96 $

22. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,97 $

Peļņa no gada sākuma

9,66%

Izdevumu koeficients

0,66%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

117,46 milj. USD

Peļņa

1,47%

Komisija

Ieviešanas datums

2022. gada 22. sept.

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