Çmimi dhe lajme për fondin e përbashkët Principal Equity Income Fund Institutional Class (PEIIX)

Faqja kryesorePEIIX • Fond i përbashkët

Principal Equity Income Fund Institutional Class

42,17 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Value Fund III Institutional Class

20,07 USD

PLVIX0,20%

Principal MidCap Fund Class R6

47,28 USD

PMAQX0,30%

Principal Capital Appreciation Fund Institutional Class

88,75 USD

PWCIX0,26%

T. Rowe Price Large-Cap Growth Fund I Class

92,22 USD

TRLGX0,087%

Nuveen Quant Small Cap Equity Fund R6 Class

19,37 USD

TISEX0,21%

Principal Blue Chip Fund Class R6

51,52 USD

PGBHX0,27%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,27 USD

PLFIX0,29%

Principal Core Fixed Income Fund Class R-6

8,62 USD

PICNX0,23%

Principal Overseas Fund Institutional Class

11,74 USD

PINZX0,00%

Principal Inflation Protection Fund Institutional Class

7,92 USD

PIPIX0,25%

Fond i përbashkët

Mbyllja e fundit

42,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,61%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,13 mld USD

Rendimenti

1,50%

Parapagesa

Data e fillimit

1 gush 2000

Lajmet nga tregu

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