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

НүүрPGSLX • Хамтын сан

Principal Global Listed Infrastructure Fund Institutional Class

$ 13.11

4-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal LifeTime Hybrid 2065 Institutional Class Shares

$ 18.73

PLHHX0.16%

Principal LifeTime 2060 Fund Institutional Class

$ 19.60

PLTZX0.10%

Principal High Yield Fund Institutional Class

$ 6.64

PHYTX0.15%

Principal Inflation Protection Fund Institutional Class

$ 7.76

PIPIX0.13%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$ 12.75

PHTTX0.00%

Principal LifeTime Hybrid Income Fund Institutional Class

$ 11.21

PHTFX0.00%

Principal MidCap S&P 400 Index Fund Institutional Class

$ 23.46

MPSIX0.26%

Principal LifeTime 2020 Fund Institutional Class

$ 12.40

PLWIX0.00%

Principal Small-MidCap Dividend Income Fund Institutional Class

$ 21.40

PMDIX0.14%

Principal LifeTime 2055 Fund Institutional Class

$ 18.20

LTFIX0.055%

Хамтын сан

Өмнөх хаалт

$ 13.07

YTD өгөөж

9.66%

Зардлын харьцаа

0.66%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

117.46 сая USD

Өгөөж

1.47%

Эхлэл зардал

Эхлэх огноо

2022 оны 9-р сарын 22

Зах зээлийн мэдээ

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