Çmimi dhe lajme për fondin e përbashkët Principal Equity Income Fund Class A (PQIAX) - Financat me Google

Faqja kryesorePQIAX • Fond i përbashkët

Principal Equity Income Fund Class A

39,98 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Growth Fund I Institutional Class

17,13 USD

PLGIX0,88%

Principal Core Fixed Income Fund Class R-6

8,47 USD

PICNX0,59%

Principal Blue Chip Fund Class R6

48,88 USD

PGBHX0,89%

Principal LargeCap Growth Fund I Class R-6

17,21 USD

PLCGX0,94%

Principal Capital Appreciation Fund Class A

79,85 USD

CMNWX0,91%

Principal MidCap Fund Class R6

46,29 USD

PMAQX0,67%

Principal MidCap Fund Class A

44,15 USD

PEMGX0,66%

Principal LargeCap Growth Fund I Class A

15,47 USD

PLGAX0,91%

Principal Real Estate Securities Fund Class A

28,74 USD

PRRAX0,38%

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 USD

SAUPX0,16%

Fond i përbashkët

Mbyllja e fundit

39,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,48%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,16 mld USD

Rendimenti

1,36%

Parapagesa

5,50%

Data e fillimit

31 maj 1939

Lajmet nga tregu

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