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

НүүрPGSLX • Хамтын сан

Principal Global Listed Infrastructure Fund Institutional Class

$ 12.75

2-р сарын 11 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Inflation Protection Fund Institutional Class

$ 7.73

PIPIX0.13%

Principal Overseas Fund Institutional Class

$ 12.94

PINZX0.62%

Principal LargeCap Value Fund III Institutional Class

$ 18.39

PLVIX0.27%

Principal Bond Market Index Institutional Class

$ 8.59

PNIIX0.23%

Principal Capital Appreciation Fund Institutional Class

$ 87.85

PWCIX0.18%

Principal Equity Income Fund Institutional Class

$ 43.95

PEIIX0.57%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 32.85

PLFIX0.030%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 9.89

PFUMX0.10%

Хамтын сан

Өмнөх хаалт

$ 12.60

YTD өгөөж

4.36%

Зардлын харьцаа

0.66%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

117.32 сая USD

Өгөөж

1.54%

Эхлэл зардал

Эхлэх огноо

2022 оны 9-р сарын 22

Зах зээлийн мэдээ

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2.39%