Principal Equity Income Fund Institutional Class (PEIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPEIIX • Investiciniai fondai

Principal Equity Income Fund Institutional Class

43,60 $

02-06 · USD · MUTF · Atsisakymas

Principal LargeCap Value Fund III Institutional Class

18,30 $

PLVIX1,72 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,81 $

PLFIX1,99 %

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,00 %

Principal Global Emerging Markets Fund Class R6

37,51 $

PIIMX2,21 %

Principal LargeCap Growth Fund I Class R-6

15,15 $

PLCGX2,30 %

Principal Blue Chip Fund Class R6

39,39 $

PGBHX1,13 %

Principal International Equity Fund R-6 Class

17,28 $

PIIDX1,83 %

T. Rowe Price Large-Cap Growth Fund I Class

80,22 $

TRLGX2,37 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 $

TISEX3,62 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,91 $

Grąža nuo einamųjų metų pradžios

3,52 %

Išlaidų rodiklis

0,52 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

6,40 mlrd. USD

Pelningumas

1,51 %

Pirminės apkrovos mokestis

Pradžios data

2000-08-01

Rinkos naujienos

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