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Principal Global Investors Funds - Global Property Securities Fund D Class Income Units

10,96 USD  -0,45 % (-0,05)
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Principal Global Investors Funds - Global Property Securities Fund D Class Income Units

WKN A2QGVX | ISIN IE00B3Z19L26 |  Fonds
Factsheet
11.11.24
10,96 USD  -0,45 % (-0,05)
Principal GIF Gl.Prop.Sec.I Acc GBP H (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund US Dollar Hedged I Class Accumulation Units (thesaurierend) Principal GIF Gl.Prop.Sec.I2 Dis USD (ausschüttend) Principal GIF Gl.Prop.Sec.I Acc EUR (thesaurierend) Principal GIF Gl.Prop.Sec.N Acc USD (thesaurierend) Principal GIF Gl.Prop.Sec.A Acc EUR H (thesaurierend) Principal GIF Gl.Prop.Sec.N Acc EUR H (thesaurierend) Principal Global Investors Funds - Global Property Securities Fund D Class Income Units (ausschüttend) Principal GIF Gl.Prop.Sec.D Acc USD (thesaurierend) Principal GIF Gl.Prop.Sec.F Acc USD (thesaurierend) Principal GIF Gl.Prop.Sec.D2 Dis USD (ausschüttend) Principal GIF Gl.Prop.Sec.A2 Dis USD (ausschüttend) Principal GIF Gl.Prop.Sec.D2 Dis HKD (ausschüttend) Principal GIF Gl.Prop.Sec.I Acc EUR H (thesaurierend) Principal GIF Gl.Prop.Sec.I Acc USD (thesaurierend) Principal GIF Gl.Prop.Sec.A Acc USD (thesaurierend) Principal GIF Gl.Prop.Sec.N Dis USD (ausschüttend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 10,96 USD 11.11.24 11,01 -0,45 % -0,05 -
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