Principal Equity Income Fund Institutional Class (PEIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPEIIX • Өз ара фонд

Principal Equity Income Fund Institutional Class

37,83 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

37,67 $

Жылдык киреше

0,64%

Чыгымдардын катышы

0,52%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

6,81 млд USD

Кирешенин үлүшү

1,64%

Комиссия

Баштапкы күн

2000-ж., 1-авг.

Базар жаңылыктары

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