Principal Equity Income Fund Institutional Class (PEIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPEIIX • vzajemni sklad

Principal Equity Income Fund Institutional Class

37,67 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,52 $

Donos v tekočem letu

0,64 %

Razmerje stroškov

0,52 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

6,81 mrd. USD

Donos

1,64 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2000

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