Principal Equity Income Fund Institutional Class (PEIIX) Цена на взаимен фонд и новини

Начална страницаPEIIX • Взаимен фонд

Principal Equity Income Fund Institutional Class

37,83 $

29.04 · USD · MUTF · Отказ от отговорност

Principal LargeCap Value Fund III Institutional Class

18,32 $

PLVIX0,38%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,86 $

PLFIX0,56%

Principal Inflation Protection Fund Institutional Class

7,83 $

PIPIX0,26%

Principal Blue Chip Fund Class R6

45,03 $

PGBHX1,05%

Principal MidCap Fund Class R6

44,03 $

PMAQX0,59%

Principal Capital Appreciation Fund Institutional Class

77,19 $

PWCIX0,65%

Principal Short-Term Income Fund Institutional Class

12,08 $

PSHIX0,083%

Principal Overseas Fund Institutional Class

10,35 $

PINZX0,19%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,23%

Principal High Yield Fund Class R-6

6,62 $

PHYFX0,15%

Взаимен фонд

Цена при затв. на предх. ден

37,67 $

Възвръщаемост от началото на годината до днешна дата

0,64%

Разходен коефициент

0,52%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

6,81 млрд. USD

Доходност

1,64%

Начална такса

Начална дата

1.08.2000 г.

Пазарни новини

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