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

Fjármál

HeimPEIIX • Verðbréfasjóður

Principal Equity Income Fund Institutional Class

42,17 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Principal LargeCap Value Fund III Institutional Class

20,07 $

PLVIX0,20%

Principal MidCap Fund Class R6

47,28 $

PMAQX0,30%

Principal Capital Appreciation Fund Institutional Class

88,75 $

PWCIX0,26%

T. Rowe Price Large-Cap Growth Fund I Class

92,22 $

TRLGX0,087%

Nuveen Quant Small Cap Equity Fund R6 Class

19,37 $

TISEX0,21%

Principal Blue Chip Fund Class R6

51,52 $

PGBHX0,27%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,27 $

PLFIX0,29%

Principal Core Fixed Income Fund Class R-6

8,62 $

PICNX0,23%

Principal Overseas Fund Institutional Class

11,74 $

PINZX0,00%

Principal Inflation Protection Fund Institutional Class

7,92 $

PIPIX0,25%

Verðbréfasjóður

Við síðustu lokun

42,25 $

Ávöxtun á árinu

6,61%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

7,13 ma. USD

Ávöxtun

1,50%

Söluþóknun

-

Upphafsdagur

1. ágú. 2000

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