Principal Equity Income Fund Institutional Class-beleggingsfonds (PEIIX): koers en nieuws

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Principal Equity Income Fund Institutional Class

$ 41,90

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 41,66

Rendement lopende jaar

6,62%

Kostenratio

0,52%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

6,56 mld. USD

Rendement

1,47%

Initiële kosten

Ingangsdatum

1 aug 2000

Marktnieuws

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