Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) Хамтын сангийн үнэ & Мэдээ

НүүрPGSLX • Хамтын сан

Principal Global Listed Infrastructure Fund Institutional Class

$ 11.93

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Inflation Protection Fund Institutional Class

$ 8.03

PIPIX0.12%

Principal Overseas Fund Institutional Class

$ 12.57

PINZX0.48%

Principal LargeCap Value Fund III Institutional Class

$ 20.90

PLVIX0.43%

Principal Bond Market Index Institutional Class

$ 8.87

PNIIX0.00%

Principal Capital Appreciation Fund Institutional Class

$ 91.87

PWCIX1.40%

Principal Equity Income Fund Institutional Class

$ 40.86

PEIIX0.46%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 32.72

PLFIX1.15%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 9.68

PFUMX0.21%

Principal LifeTime Hybrid 2065 Institutional Class Shares

$ 18.19

PLHHX0.76%

Principal LifeTime 2060 Fund Institutional Class

$ 20.03

PLTZX0.74%

Хамтын сан

Өмнөх хаалт

$ 11.94

YTD өгөөж

18.76%

Зардлын харьцаа

0.89%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

128.88 сая USD

Өгөөж

2.16%

Эхлэл зардал

Эхлэх огноо

2022 оны 9-р сарын 22

Зах зээлийн мэдээ

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