Çmimi dhe lajme për fondin e përbashkët Principal Equity Income Fund Class A (PQIAX) - Financat me Google

Financa

Faqja kryesorePQIAX • Fond i përbashkët

Principal Equity Income Fund Class A

41,99 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,73 USD

PICNX0,11%

Principal Blue Chip Fund Class R6

41,98 USD

PGBHX0,77%

Principal LargeCap Growth Fund I Class R-6

15,83 USD

PLCGX0,32%

Principal High Yield Fund Class R-6

6,73 USD

PHYFX0,15%

Principal Equity Income Fund Class C

40,35 USD

PEUCX0,39%

Principal Equity Income Fund Class J

42,06 USD

PEIJX0,40%

Principal Equity Income Fund R-3 Class

41,79 USD

PEIOX0,43%

Principal Equity Income Fund Institutional Class

42,08 USD

PEIIX0,40%

Principal Equity Income Fund R-5 Class

42,00 USD

PEIQX0,40%

Fond i përbashkët

Mbyllja e fundit

42,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,23%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Rendimenti

1,26%

Parapagesa

5,50%

Data e fillimit

31 maj 1939

Lajmet nga tregu

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