Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPGSLX • ກອງທຶນຮວມ

Principal Global Listed Infrastructure Fund Institutional Class

$13,12

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal LifeTime Hybrid 2065 Institutional Class Shares

$18,95

PLHHX1,17%

Principal LifeTime 2060 Fund Institutional Class

$19,83

PLTZX1,17%

Principal High Yield Fund Institutional Class

$6,66

PHYTX0,30%

Principal Inflation Protection Fund Institutional Class

$7,77

PIPIX0,13%

Principal LifeTime Hybrid 2020 Fund Institutional Class

$12,84

PHTTX0,71%

Principal LifeTime Hybrid Income Fund Institutional Class

$11,29

PHTFX0,71%

Principal MidCap S&P 400 Index Fund Institutional Class

$23,92

MPSIX1,96%

Principal LifeTime 2020 Fund Institutional Class

$12,48

PLWIX0,65%

Principal Small-MidCap Dividend Income Fund Institutional Class

$21,84

PMDIX2,06%

Principal LifeTime 2055 Fund Institutional Class

$18,42

LTFIX1,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

117,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ຍ. 2022

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