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

Domača stranPGSLX • vzajemni sklad

Principal Global Listed Infrastructure Fund Institutional Class

12,96 $

22. apr. · USD · MUTF · Izjava

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,13 %

Principal Overseas Fund Institutional Class

12,43 $

PINZX0,081 %

Principal LargeCap Value Fund III Institutional Class

18,21 $

PLVIX0,11 %

Principal Capital Appreciation Fund Institutional Class

90,57 $

PWCIX1,24 %

Principal Equity Income Fund Institutional Class

44,00 $

PEIIX0,20 %

Principal LargeCap S&P 500 Index Fund Institutional Class

33,86 $

PLFIX1,04 %

AB Sustainable Global Thematic Fund Class Z

135,03 $

ATEZX0,62 %

Morgan Stanley Vitality Portfolio Class C

6,46 $

MSVMX0,15 %

Lord Abbett International Growth Fund Class C

19,19 $

LCAGX1,64 %

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,48 $

NWAWX0,35 %

Vzajemni sklad

Prejšnji trg. dan.

12,97 $

Donos v tekočem letu

9,66 %

Razmerje stroškov

0,66 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

117,46 mio. USD

Donos

1,47 %

Vnaprejšnji stroški

Začetni datum

22. sep. 2022

Borzne novice

Midland Daily News

pred 40 minutami

Dow reports wider first-quarter loss as sales, prices decline

Valley National Bank (NASDAQ:VLY) Posts Better-Than-Expected Sales In Q1 CY2026

Executive pay, board elections in Aclaris Therapeutics (NASDAQ: ACRS) 2026 proxy

Nasdaq quarterly profit rises on trading boom amid volatility

Stocks Fall as Oil Climbs With Iran Talks in Limbo: Markets Wrap

US military says it seizes another oil tanker associated with Iran