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

Domača stranPEIIX • vzajemni sklad

Principal Equity Income Fund Institutional Class

40,81 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

40,61 $

Donos v tekočem letu

1,85 %

Razmerje stroškov

0,52 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

6,91 mrd. USD

Donos

1,62 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2000

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