Cijena uzajamnog fonda i vijesti za Principal Equity Income Fund Institutional Class (PEIIX) – Google Finance

Početna stranicaPEIIX • uzajamni fond

Principal Equity Income Fund Institutional Class

37,83 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

37,67 $

Povrat za tekuću godinu

0,64 %

Omjer troškova

0,52 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

6,81 mlr. USD

Prinos

1,64 %

Ulazna naknada

-

Datum pokretanja

1. kol 2000.

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