Principal Equity Income Fund Class A (PQIAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPQIAX • Өз ара фонд

Principal Equity Income Fund Class A

39,98 $

6-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal LargeCap Growth Fund I Institutional Class

17,13 $

PLGIX0,88%

Principal Core Fixed Income Fund Class R-6

8,47 $

PICNX0,59%

Principal Blue Chip Fund Class R6

48,88 $

PGBHX0,89%

Principal LargeCap Growth Fund I Class R-6

17,21 $

PLCGX0,94%

Principal Capital Appreciation Fund Class A

79,85 $

CMNWX0,91%

Principal MidCap Fund Class R6

46,29 $

PMAQX0,67%

Principal MidCap Fund Class A

44,15 $

PEMGX0,66%

Principal LargeCap Growth Fund I Class A

15,47 $

PLGAX0,91%

Principal Real Estate Securities Fund Class A

28,74 $

PRRAX0,38%

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,16%

Өз ара фонд

Жабылуу курсу

39,61 $

Жылдык киреше

-2,48%

Чыгымдардын катышы

0,85%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

1,16 млд USD

Кирешенин үлүшү

1,36%

Комиссия

5,50%

Баштапкы күн

1939-ж., 31-май

Базар жаңылыктары

Bloomberg

1 күн мурун

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.INX

1,03%

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3 саат мурун

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