Preços e notícias sobre o fundo mútuo Principal Global Listed Infrastructure Fund Institutional Class (PGSLX): Google Finanças

Página inicialPGSLX • Fundo Mútuo

Principal Global Listed Infrastructure Fund Institutional Class

$ 13,15

13 de abr. · USD · MUTF · Exoneração de responsabilidade

AB Sustainable Global Thematic Fund Class Z

$ 133,96

ATEZX0,75%

Morgan Stanley Vitality Portfolio Class C

$ 6,34

MSVMX1,44%

Lord Abbett International Growth Fund Class C

$ 19,22

LCAGX1,37%

Nationwide GQG US Quality Equity Fund Institutional Service Class

$ 14,53

NWAWX0,89%

ClearBridge Global Infrastructure Income Fund Class C

$ 17,18

CBGAX0,17%

Morgan Stanley Vitality Portfolio Class R6

$ 6,51

MSVOX1,40%

Nationwide GQG US Quality Equity Fund Eagle Class

$ 14,53

NWAYX0,89%

Fundo mútuo

Último fechamento

$ 13,27

Retorno acumulado no ano

9,66%

Proporção de despesas

0,66%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

117,46 mi USD

Rendimento

1,47%

Taxa de ingresso

Data de lançamento

22 de set. de 2022

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