Principal Equity Income Fund Institutional Class (PEIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPEIIX • ກອງທຶນຮວມ

Principal Equity Income Fund Institutional Class

$37,67

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal LargeCap Value Fund III Institutional Class

$18,25

PLVIX0,16%

Principal LargeCap S&P 500 Index Fund Institutional Class

$26,71

PLFIX0,075%

Principal Inflation Protection Fund Institutional Class

$7,81

PIPIX0,26%

Principal Blue Chip Fund Class R6

$44,56

PGBHX0,022%

Principal MidCap Fund Class R6

$43,77

PMAQX0,11%

Principal Capital Appreciation Fund Institutional Class

$76,69

PWCIX0,16%

Principal Short-Term Income Fund Institutional Class

$12,07

PSHIX0,083%

Principal Overseas Fund Institutional Class

$10,33

PINZX0,78%

Principal Bond Market Index Institutional Class

$8,54

PNIIX0,35%

Principal High Yield Fund Class R-6

$6,61

PHYFX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,81 ຕື້ USD

ຜົນໄດ້ຮັບ

1,64%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2000

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