Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) Habari na Bei ya Hazina ya Pamoja

MwanzoPGSLX • Hazina ya Pamoja

Principal Global Listed Infrastructure Fund Institutional Class

$ 12.81

12 Feb · USD · MUTF · Kanusho

Principal Inflation Protection Fund Institutional Class

$ 7.76

PIPIX0.39%

Principal Overseas Fund Institutional Class

$ 12.85

PINZX0.70%

Principal LargeCap Value Fund III Institutional Class

$ 18.11

PLVIX1.52%

Principal Bond Market Index Institutional Class

$ 8.63

PNIIX0.47%

Principal Capital Appreciation Fund Institutional Class

$ 86.58

PWCIX1.45%

Principal Equity Income Fund Institutional Class

$ 43.39

PEIIX1.27%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 32.34

PLFIX1.55%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$ 9.90

PFUMX0.10%

Hazina ya pamoja

Bei iliyotangulia

$ 12.75

Mapato ya mwaka hadi leo

4.36%

Uwiano wa gharama

0.66%

Aina

Infrastructure Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

117.32M USD

Mapato

1.54%

Ada za ununuzi

Tarehe ya kuanza

22 Sep 2022

Habari za soko

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