Prețul fondului de investiții Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) și noutăți

Pagina de pornirePGSLX • Fond de investiții

Principal Global Listed Infrastructure Fund Institutional Class

12,90 $

17 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,85 $

Rentabilitate la zi

13,16 %

Raportul cheltuielilor

0,66 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

126,40 mil. USD

Randament

1,42 %

Alimentare anticipată

Data de începere

22 sept. 2022

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