Principal Equity Income Fund Institutional Class (PEIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEIIX • Verðbréfasjóður

Principal Equity Income Fund Institutional Class

42,27 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal LargeCap Value Fund III Institutional Class

17,84 $

PLVIX0,34%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,77 $

PLFIX0,52%

Principal Core Fixed Income Fund Class R-6

8,76 $

PICNX0,23%

Principal Blue Chip Fund Class R6

42,04 $

PGBHX1,04%

Principal LargeCap Growth Fund I Class R-6

15,91 $

PLCGX1,43%

Principal International Equity Fund R-6 Class

16,89 $

PIIDX0,12%

Principal Global Emerging Markets Fund Class R6

36,19 $

PIIMX0,11%

Principal Inflation Protection Fund Institutional Class

7,70 $

PIPIX0,13%

Principal SmallCap Fund Class R6

32,48 $

PSMLX0,22%

Principal Capital Appreciation Fund Institutional Class

87,08 $

PWCIX0,65%

Verðbréfasjóður

Við síðustu lokun

42,17 $

Ávöxtun á árinu

15,60%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

6,21 ma. USD

Ávöxtun

1,56%

Söluþóknun

-

Upphafsdagur

1. ágú. 2000

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