Principal Global Listed Infrastructure Fund Institutional Class-beleggingsfonds (PGSLX): koers en nieuws

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Principal Global Listed Infrastructure Fund Institutional Class

$ 13,12

17 apr · USD · MUTF · Disclaimer

Principal LifeTime Hybrid 2065 Institutional Class Shares

$ 18,95

PLHHX1,17%

Principal LifeTime 2060 Fund Institutional Class

$ 19,83

PLTZX1,17%

Principal High Yield Fund Institutional Class

$ 6,66

PHYTX0,30%

Principal Inflation Protection Fund Institutional Class

$ 7,77

PIPIX0,13%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$ 12,84

PHTTX0,71%

Principal LifeTime Hybrid Income Fund Institutional Class

$ 11,29

PHTFX0,71%

Principal MidCap S&P 400 Index Fund Institutional Class

$ 23,92

MPSIX1,96%

Principal LifeTime 2020 Fund Institutional Class

$ 12,48

PLWIX0,65%

Principal Small-MidCap Dividend Income Fund Institutional Class

$ 21,84

PMDIX2,06%

Principal LifeTime 2055 Fund Institutional Class

$ 18,42

LTFIX1,21%

Beleggingsfonds

Vorige slotkoers

$ 13,11

Rendement lopende jaar

9,66%

Kostenratio

0,66%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

117,46 mln. USD

Rendement

1,47%

Initiële kosten

Ingangsdatum

22 sep 2022

Marktnieuws

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