Principal Equity Income Fund Institutional Class (PEIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPEIIX • Өз ара фонд

Principal Equity Income Fund Institutional Class

41,90 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

41,66 $

Жылдык киреше

6,62%

Чыгымдардын катышы

0,52%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

6,56 млд USD

Кирешенин үлүшү

1,47%

Комиссия

Баштапкы күн

2000-ж., 1-авг.

Базар жаңылыктары

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