តម្លៃសង្គហធន Principal Equity Income Fund Class A (PQIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមPQIAX • សង្គហធន

Principal Equity Income Fund Class A

42.25$

21 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal Core Fixed Income Fund Class R-6

8.72$

PICNX0.23%

Principal Blue Chip Fund Class R6

41.43$

PGBHX0.56%

Principal LargeCap Growth Fund I Class R-6

15.64$

PLCGX0.71%

Principal High Yield Fund Class R-6

6.73$

PHYFX0.30%

Principal Equity Income Fund Class C

40.60$

PEUCX1.30%

Principal Equity Income Fund Class J

42.32$

PEIJX1.29%

Principal Equity Income Fund R-3 Class

42.05$

PEIOX1.28%

Principal Equity Income Fund Institutional Class

42.33$

PEIIX1.27%

Principal Equity Income Fund R-5 Class

42.26$

PEIQX1.29%

សង្គហធន

បិទពីមុន

41.71$

ផលចំណេញ YTD

15.23%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.27 ប៊ីលាន USD

លទ្ធផល

1.26%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ឧសភា 1939

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