Principal Equity Income Fund Institutional Class (PEIIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPEIIX • Verðbréfasjóður

Principal Equity Income Fund Institutional Class

40,81 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Principal LargeCap Value Fund III Institutional Class

19,61 $

PLVIX0,36%

Principal Capital Appreciation Fund Institutional Class

85,12 $

PWCIX0,58%

Principal Overseas Fund Institutional Class

11,28 $

PINZX0,71%

Principal Inflation Protection Fund Institutional Class

7,85 $

PIPIX0,25%

Principal Short-Term Income Fund Institutional Class

12,11 $

PSHIX0,083%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,89 $

PLFIX0,54%

Principal Bond Market Index Institutional Class

8,59 $

PNIIX0,23%

Principal Blue Chip Fund Class R6

49,80 $

PGBHX0,89%

Principal Core Fixed Income Fund Class R-6

8,59 $

PICNX0,23%

Principal MidCap Fund Class R6

46,99 $

PMAQX0,77%

Verðbréfasjóður

Við síðustu lokun

40,61 $

Ávöxtun á árinu

1,85%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

6,91 ma. USD

Ávöxtun

1,62%

Söluþóknun

-

Upphafsdagur

1. ágú. 2000

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