Principal Equity Income Fund Institutional Class (PEIIX) цена на заеднички фонд и вести

Почетна страницаPEIIX • Заеднички фонд

Principal Equity Income Fund Institutional Class

41,30 $

23 дек. · USD · MUTF · Оградување

Principal LargeCap Value Fund III Institutional Class

17,46 $

PLVIX0,057 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,67 $

PLFIX0,46 %

Principal Core Fixed Income Fund Class R-6

8,72 $

PICNX0,00 %

Principal Blue Chip Fund Class R6

42,38 $

PGBHX0,81 %

Principal LargeCap Growth Fund I Class R-6

16,28 $

PLCGX0,62 %

Principal International Equity Fund R-6 Class

16,64 $

PIIDX0,54 %

Principal Inflation Protection Fund Institutional Class

8,02 $

PIPIX0,00 %

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,00 %

Principal Global Emerging Markets Fund Class R6

34,45 $

PIIMX0,55 %

Principal Capital Appreciation Fund Institutional Class

87,46 $

PWCIX0,60 %

Заеднички фонд

Прет. посл. цена

41,23 $

Поврат за тековна година до денешен датум

16,15 %

Стапка на вкупни трошоци

0,52 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

6,64 милј. USD

Принос

1,49 %

Влезна провизија

Датум на создавање

1 авг. 2000 г.

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