Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPGSLX • vzajemni sklad

Principal Global Listed Infrastructure Fund Institutional Class

12,75 $

11. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,60 $

Donos v tekočem letu

4,36 %

Razmerje stroškov

0,66 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

117,32 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

-

Začetni datum

22. sep. 2022

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