Çmimi dhe lajme për fondin e përbashkët Principal Global Listed Infrastructure Fund Institutional Class (PGSLX)

Faqja kryesorePGSLX • Fond i përbashkët

Principal Global Listed Infrastructure Fund Institutional Class

13,12 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,95 USD

PLHHX1,17%

Principal LifeTime 2060 Fund Institutional Class

19,83 USD

PLTZX1,17%

Principal High Yield Fund Institutional Class

6,66 USD

PHYTX0,30%

Principal Inflation Protection Fund Institutional Class

7,77 USD

PIPIX0,13%

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,84 USD

PHTTX0,71%

Principal LifeTime Hybrid Income Fund Institutional Class

11,29 USD

PHTFX0,71%

Principal MidCap S&P 400 Index Fund Institutional Class

23,92 USD

MPSIX1,96%

Principal LifeTime 2020 Fund Institutional Class

12,48 USD

PLWIX0,65%

Principal Small-MidCap Dividend Income Fund Institutional Class

21,84 USD

PMDIX2,06%

Principal LifeTime 2055 Fund Institutional Class

18,42 USD

LTFIX1,21%

Fond i përbashkët

Mbyllja e fundit

13,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,66%

Raporti i shpenzimit

0,66%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

117,46 mln USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

22 sht 2022

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