Harga Dana Amanah & Berita Principal Global Listed Infrastructure Fund Institutional Class (PGSLX)

Laman UtamaPGSLX • Dana Amanah

Principal Global Listed Infrastructure Fund Institutional Class

$12.90

17 Mac · USD · MUTF · Penafian

AB Sustainable Global Thematic Fund Class Z

$126.69

ATEZX0.17%

Morgan Stanley Vitality Portfolio Class C

$5.92

MSVMX0.17%

Lord Abbett International Growth Fund Class C

$17.50

LCAGX0.057%

Nationwide GQG US Quality Equity Fund Institutional Service Class

$15.08

NWAWX0.46%

ClearBridge Global Infrastructure Income Fund Class C

$16.75

CBGAX0.42%

Morgan Stanley Vitality Portfolio Class R6

$6.08

MSVOX0.33%

Nationwide GQG US Quality Equity Fund Eagle Class

$15.09

NWAYX0.40%

Dana amanah

Tutup sebelumnya

$12.85

Pulangan Tahun Setakat Ini

13.16%

Nisbah belanja

0.66%

Kategori

Infrastructure Sector Equity

Rating Morningstar

Aset bersih

126.40J USD

Hasil

1.42%

Caj muka

Tarikh permulaan

22 Sep 2022

Berita pasaran

01net

1 hari lalu

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2.94%