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

13,27 $

10 апр. · USD · MUTF · Оградување

AB Sustainable Global Thematic Fund Class Z

131,72 $

ATEZX0,21 %

Morgan Stanley Vitality Portfolio Class C

6,10 $

MSVMX1,29 %

Lord Abbett International Growth Fund Class C

18,70 $

LCAGX0,86 %

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,69 $

NWAWX1,14 %

ClearBridge Global Infrastructure Income Fund Class C

17,31 $

CBGAX0,17 %

Morgan Stanley Vitality Portfolio Class R6

6,27 $

MSVOX1,10 %

Nationwide GQG US Quality Equity Fund Eagle Class

14,69 $

NWAYX1,14 %

Заеднички фонд

Прет. посл. цена

13,28 $

Поврат за тековна година до денешен датум

9,66 %

Стапка на вкупни трошоци

0,66 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

117,46 М USD

Принос

1,47 %

Влезна провизија

Датум на создавање

22 сеп. 2022 г.

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