Principal Equity Income Fund Institutional Class (PEIIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPEIIX • Birgə Fond

Principal Equity Income Fund Institutional Class

38,60 $

9 may · USD · MUTF · İmtina

Principal LargeCap Value Fund III Institutional Class

18,60 $

PLVIX0,11%

Principal Capital Appreciation Fund Institutional Class

78,59 $

PWCIX0,089%

Principal MidCap Fund Class R6

45,41 $

PMAQX0,20%

Principal Overseas Fund Institutional Class

10,53 $

PINZX1,06%

Principal Bond Market Index Institutional Class

8,47 $

PNIIX0,12%

Principal Blue Chip Fund Class R6

46,35 $

PGBHX0,34%

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,13%

Principal Short-Term Income Fund Institutional Class

12,05 $

PSHIX0,083%

T. Rowe Price Large-Cap Growth Fund I Class

78,55 $

TRLGX0,38%

Nuveen Quant Small Cap Equity Fund R6 Class

17,11 $

TISEX0,12%

Birgə fond

Əvvəlki qapanış

38,63 $

İlin əvvəlindən bugünə qədərki gəlir

0,64%

Xərc əmsalı

0,52%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

6,81 mlrd USD

Gəlir

1,64%

Ön yüklənmə

Başlama tarixi

1 avq 2000

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