Principal Equity Income Fund Institutional Class (PEIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPEIIX • Ieguldījumu fonds

Principal Equity Income Fund Institutional Class

40,81 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

40,61 $

Peļņa no gada sākuma

1,85%

Izdevumu koeficients

0,52%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

6,91 mljrd. USD

Peļņa

1,62%

Komisija

-

Ieviešanas datums

2000. gada 1. aug.

Tirgus ziņas

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