Investeerimisfondi Principal Equity Income Fund Institutional Class (PEIIX) osaku hind ja uudised

AvalehtPEIIX • Investeerimisfond

Principal Equity Income Fund Institutional Class

41,83 $

2. apr · USD · MUTF · Välistus

T. Rowe Price Large-Cap Growth Fund I Class

76,23 $

TRLGX0,43%

Nuveen Quant Small Cap Equity Fund R6 Class

20,15 $

TISEX0,70%

Principal LargeCap Value Fund III Institutional Class

17,37 $

PLVIX0,12%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,22 $

PLFIX0,13%

Nuveen S&P 500 Index Fund R6 Class

71,16 $

TISPX0,13%

Principal MidCap Fund Class R6

38,33 $

PMAQX0,34%

Oakmark International Fund R6 Class

30,26 $

OAZIX1,08%

Nuveen Dividend Growth Fund Class R6

61,09 $

NSBFX0,23%

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16%

Dodge & Cox Global Bond Fund Class I

11,18 $

DODLX0,00%

Avatud investeerimisfond

Viimane sulgemishind

41,73 $

Tulusus sel aastal

6,62%

Kulumäär

0,52%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

6,56 mld USD

Tootlus

1,47%

Väljalasketasu

Asutamiskuupäev

1. aug 2000

Börsiuudised

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