Principal Equity Income Fund Class A (PQIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPQIAX • Verðbréfasjóður

Principal Equity Income Fund Class A

42,15 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,11%

Principal Blue Chip Fund Class R6

38,78 $

PGBHX1,45%

Principal LargeCap Growth Fund I Class R-6

15,01 $

PLCGX1,12%

Principal High Yield Fund Class R-6

6,66 $

PHYFX0,30%

Principal Equity Income Fund Class C

40,46 $

PEUCX1,24%

Principal Equity Income Fund Class J

42,22 $

PEIJX1,24%

Principal Equity Income Fund R-3 Class

41,94 $

PEIOX1,22%

Principal Equity Income Fund R-5 Class

42,16 $

PEIQX1,22%

Principal Equity Income Fund Institutional Class

42,25 $

PEIIX1,24%

Verðbréfasjóður

Við síðustu lokun

42,68 $

Ávöxtun á árinu

6,58%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,34 ma. USD

Ávöxtun

1,19%

Söluþóknun

5,50%

Upphafsdagur

31. maí 1939

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