Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) – Investeringsforeningspriser og nyheder

StartPGSLX • Investeringsforening

Principal Global Listed Infrastructure Fund Institutional Class

13,28 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

AB Sustainable Global Thematic Fund Class Z

131,45 $

ATEZX0,15 %

Morgan Stanley Vitality Portfolio Class C

6,18 $

MSVMX0,65 %

Lord Abbett International Growth Fund Class C

18,54 $

LCAGX0,11 %

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,86 $

NWAWX0,20 %

ClearBridge Global Infrastructure Income Fund Class C

17,34 $

CBGAX0,93 %

Morgan Stanley Vitality Portfolio Class R6

6,34 $

MSVOX0,63 %

Nationwide GQG US Quality Equity Fund Eagle Class

14,86 $

NWAYX0,20 %

Investeringsforening

Seneste lukkekurs

13,16 $

ÅTD-udbytte

9,66 %

Omkostningsprocent

0,66 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

117,46 mio. USD

Afkast

1,47 %

Stiftelsesprovision

Oprettelsesdato

22. sep. 2022

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