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

Faqja kryesorePQIAX • Fond i përbashkët

Principal Equity Income Fund Class A

41,80 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,67 USD

PICNX0,35%

Principal High Yield Fund Class R-6

6,61 USD

PHYFX0,15%

Principal Blue Chip Fund Class R6

38,01 USD

PGBHX1,50%

Principal LargeCap Growth Fund I Class R-6

14,81 USD

PLCGX1,44%

Principal Equity Income Fund Class C

40,12 USD

PEUCX0,58%

Principal Equity Income Fund Class J

41,87 USD

PEIJX0,55%

Principal Equity Income Fund R-3 Class

41,59 USD

PEIOX0,58%

Principal Equity Income Fund R-5 Class

41,81 USD

PEIQX0,58%

Principal Equity Income Fund Institutional Class

41,90 USD

PEIIX0,58%

Fond i përbashkët

Mbyllja e fundit

41,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,58%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,34 mld USD

Rendimenti

1,19%

Parapagesa

5,50%

Data e fillimit

31 maj 1939

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