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

Башкы бетPEIIX • Өз ара фонд

Principal Equity Income Fund Institutional Class

42,52 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Principal LargeCap Value Fund III Institutional Class

17,86 $

PLVIX0,11%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,24%

Principal Core Fixed Income Fund Class R-6

8,75 $

PICNX0,11%

Principal Blue Chip Fund Class R6

42,18 $

PGBHX0,33%

Principal LargeCap Growth Fund I Class R-6

15,95 $

PLCGX0,25%

Principal International Equity Fund R-6 Class

16,91 $

PIIDX0,12%

Principal Global Emerging Markets Fund Class R6

36,42 $

PIIMX0,64%

Principal Inflation Protection Fund Institutional Class

7,69 $

PIPIX0,13%

Principal SmallCap Fund Class R6

32,85 $

PSMLX1,14%

Principal Capital Appreciation Fund Institutional Class

87,39 $

PWCIX0,36%

Өз ара фонд

Жабылуу курсу

42,27 $

Жылдык киреше

15,60%

Чыгымдардын катышы

0,52%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

6,21 млд USD

Кирешенин үлүшү

1,56%

Комиссия

Баштапкы күн

2000-ж., 1-авг.

Базар жаңылыктары

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