Principal Equity Income Fund Institutional Class (PEIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPEIIX • vzajemni sklad

Principal Equity Income Fund Institutional Class

41,96 $

6. jan. · USD · MUTF · Izjava

Principal LargeCap Value Fund III Institutional Class

17,81 $

PLVIX0,79 %

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,00 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,64 %

Principal Capital Appreciation Fund Institutional Class

87,60 $

PWCIX0,68 %

Principal Global Emerging Markets Fund Class R6

35,97 $

PIIMX0,90 %

Principal LargeCap Growth Fund I Class R-6

16,29 $

PLCGX0,87 %

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,00 %

Principal Blue Chip Fund Class R6

42,87 $

PGBHX1,25 %

Principal Short-Term Income Fund Institutional Class

12,17 $

PSHIX0,00 %

Principal Overseas Fund Institutional Class

12,03 $

PINZX0,17 %

Prejšnji trg. dan.

41,66 $

Donos v tekočem letu

15,60 %

Razmerje stroškov

0,52 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

6,21 mrd. USD

Donos

1,56 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 2000

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