Principal Equity Income Fund Class A (PQIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPQIAX • ກອງທຶນຮວມ

Principal Equity Income Fund Class A

$39,98

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,16 ຕື້ USD

ຜົນໄດ້ຮັບ

1,36%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 1939

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