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

HeimPEIIX • Verðbréfasjóður

Principal Equity Income Fund Institutional Class

41,90 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Principal LargeCap Value Fund III Institutional Class

17,29 $

PLVIX0,82%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,76 $

PLFIX1,02%

Nuveen S&P 500 Index Fund R6 Class

72,39 $

TISPX1,02%

Principal MidCap Fund Class R6

38,57 $

PMAQX1,00%

Oakmark International Fund R6 Class

31,02 $

OAZIX0,81%

Nuveen Dividend Growth Fund Class R6

62,30 $

NSBFX0,70%

T. Rowe Price Large-Cap Growth Fund I Class

78,31 $

TRLGX1,62%

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,47%

Dodge & Cox Global Bond Fund Class I

11,29 $

DODLX0,53%

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 $

TISEX0,91%

Verðbréfasjóður

Við síðustu lokun

41,66 $

Ávöxtun á árinu

6,62%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

6,56 ma. USD

Ávöxtun

1,47%

Söluþóknun

Upphafsdagur

1. ágú. 2000

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