Цена заједничког фонда Principal Equity Income Fund Institutional Class (PEIIX) и новости

ПочетнаPEIIX • Узајамни фонд

Principal Equity Income Fund Institutional Class

43,75 $

24. феб · USD · MUTF · Одрицање одговорности

Principal LargeCap Value Fund III Institutional Class

18,21 $

PLVIX0,55%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,63 $

PLFIX0,77%

Principal LargeCap Growth Fund I Class R-6

14,96 $

PLCGX0,88%

Principal Core Fixed Income Fund Class R-6

8,81 $

PICNX0,00%

Principal Global Emerging Markets Fund Class R6

38,93 $

PIIMX1,80%

Principal Blue Chip Fund Class R6

38,69 $

PGBHX0,99%

Principal International Equity Fund R-6 Class

17,46 $

PIIDX0,29%

Principal Capital Appreciation Fund Institutional Class

87,46 $

PWCIX0,77%

Principal Overseas Fund Institutional Class

12,98 $

PINZX0,54%

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,00%

Инвестициони фонд

Претходно закључено

43,51 $

Повраћај од почетка године

3,52%

Коефицијент трошкова

0,52%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

6,40 млрд. USD

Добит

1,51%

Улазна провизија

Датум почетка

1. 8. 2000.

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