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

Fjármál

HeimPQIAX • Verðbréfasjóður

Principal Equity Income Fund Class A

41,71 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Class R-6

8,70 $

PICNX0,34%

Principal Blue Chip Fund Class R6

41,20 $

PGBHX2,49%

Principal LargeCap Growth Fund I Class R-6

15,53 $

PLCGX2,39%

Principal High Yield Fund Class R-6

6,71 $

PHYFX0,30%

Principal Equity Income Fund Class C

40,08 $

PEUCX1,69%

Principal Equity Income Fund Class J

41,78 $

PEIJX1,67%

Principal Equity Income Fund R-3 Class

41,52 $

PEIOX1,66%

Principal Equity Income Fund Institutional Class

41,80 $

PEIIX1,65%

Principal Equity Income Fund R-5 Class

41,72 $

PEIQX1,67%

Verðbréfasjóður

Við síðustu lokun

42,42 $

Ávöxtun á árinu

15,23%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,27 ma. USD

Ávöxtun

1,26%

Söluþóknun

5,50%

Upphafsdagur

31. maí 1939

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