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

Domača stranPGSLX • vzajemni sklad

Principal Global Listed Infrastructure Fund Institutional Class

11,93 $

17. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,94 $

Donos v tekočem letu

18,76 %

Razmerje stroškov

0,89 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

128,88 mio. USD

Donos

2,16 %

Vnaprejšnji stroški

Začetni datum

22. sep. 2022

Borzne novice

The Globe and Mail

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