Cijena uzajamnog fonda i vijesti za Principal Equity Income Fund Institutional Class (PEIIX) – Google Finance

Početna stranicaPEIIX • uzajamni fond

Principal Equity Income Fund Institutional Class

40,70 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Principal LargeCap Value Fund III Institutional Class

19,54 $

PLVIX1,36 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,99 $

PLFIX1,70 %

Principal Capital Appreciation Fund Institutional Class

83,61 $

PWCIX2,03 %

Principal Inflation Protection Fund Institutional Class

7,68 $

PIPIX0,26 %

Principal Blue Chip Fund Class R6

46,65 $

PGBHX1,89 %

Principal Bond Market Index Institutional Class

8,41 $

PNIIX0,48 %

Principal Core Fixed Income Fund Class R-6

8,52 $

PICNX0,47 %

Principal Short-Term Income Fund Institutional Class

12,01 $

PSHIX0,083 %

Principal Diversified International Fund Class R6

14,08 $

PDIFX0,42 %

Principal LargeCap Growth Fund I Class R-6

16,75 $

PLCGX2,05 %

Preth. zaklj. cijena

41,13 $

Povrat za tekuću godinu

5,07 %

Omjer troškova

0,52 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,38 mlr. USD

Prinos

1,63 %

Ulazna naknada

-

Datum pokretanja

1. kol 2000.

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