Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) цена на заеднички фонд и вести

Почетна страницаPGSLX • Заеднички фонд

Principal Global Listed Infrastructure Fund Institutional Class

12,81 $

12 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,75 $

Поврат за тековна година до денешен датум

4,36 %

Стапка на вкупни трошоци

0,66 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

117,32 М USD

Принос

1,54 %

Влезна провизија

Датум на создавање

22 сеп. 2022 г.

Вести за пазарот

Simply Wall Street

пред 44 минути

Investor Probe Tests First Solar Governance Narrative And Valuation Appeal

Carlyle Group Inc. (NASDAQ:CG) Given Average Recommendation of "Hold" by Brokerages

Asian Stocks to Drop as AI Jitters Hit Wall Street: Markets Wrap

Moore: Dow’s 50,000 hit a supply-side miracle

Asia shares lower after sharp Wall Street losses on AI-related worries