Principal Equity Income Fund Institutional Class (PEIIX) Хамтын сангийн үнэ & Мэдээ

НүүрPEIIX • Хамтын сан

Principal Equity Income Fund Institutional Class

$ 41.83

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 41.73

YTD өгөөж

6.62%

Зардлын харьцаа

0.52%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.56 тэрбум USD

Өгөөж

1.47%

Эхлэл зардал

Эхлэх огноо

2000 оны 8-р сарын 1

Зах зээлийн мэдээ

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