Principal Global Listed Infrastructure Fund Institutional Class (PGSLX): prezzo del fondo comune di investimento e notizie

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Principal Global Listed Infrastructure Fund Institutional Class

12,85 $

16 mar · USD · MUTF · Disclaimer

AB Sustainable Global Thematic Fund Class Z

126,48 $

ATEZX1,17%

Morgan Stanley Vitality Portfolio Class C

5,91 $

MSVMX0,85%

Lord Abbett International Growth Fund Class C

17,49 $

LCAGX2,58%

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,15 $

NWAWX0,13%

ClearBridge Global Infrastructure Income Fund Class C

16,68 $

CBGAX1,21%

Morgan Stanley Vitality Portfolio Class R6

6,06 $

MSVOX0,83%

Nationwide GQG US Quality Equity Fund Eagle Class

15,15 $

NWAYX0,13%

Fondo comune

Chiusura precedente

12,75 $

Rendimento YTD

13,16%

Indice di spesa

0,66%

Categoria

Infrastructure Sector Equity

Rating Morningstar

Patrimonio netto

126,40 Mln USD

Rendimento

1,42%

Comm. ent.

Data di creazione

22 set 2022

Notizie del mercato finanziario

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.INX

0,25%