Harga Dana Amanah & Berita Principal Global Listed Infrastructure Fund Institutional Class (PGSLX)

Laman UtamaPGSLX • Dana Amanah

Principal Global Listed Infrastructure Fund Institutional Class

$11.93

17 Dis · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.94

Pulangan Tahun Setakat Ini

18.76%

Nisbah belanja

0.89%

Kategori

Infrastructure Sector Equity

Rating Morningstar

Aset bersih

128.88J USD

Hasil

2.16%

Caj muka

Tarikh permulaan

22 Sep 2022

Berita pasaran

Kalkine Media

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