Çmimi dhe lajme për fondin e përbashkët Principal Equity Income Fund Institutional Class (PEIIX)

Faqja kryesorePEIIX • Fond i përbashkët

Principal Equity Income Fund Institutional Class

42,92 USD

31 tet · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Value Fund III Institutional Class

20,58 USD

PLVIX0,44%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,24 USD

PLFIX0,27%

Principal Blue Chip Fund Class R6

51,69 USD

PGBHX0,80%

Principal Core Fixed Income Fund Class R-6

8,74 USD

PICNX0,23%

Principal LargeCap Growth Fund I Class R-6

19,06 USD

PLCGX0,53%

Principal Capital Appreciation Fund Institutional Class

94,42 USD

PWCIX0,17%

Principal International Equity Fund R-6 Class

16,31 USD

PIIDX0,43%

Principal Bond Market Index Institutional Class

8,85 USD

PNIIX0,11%

Principal Inflation Protection Fund Institutional Class

8,06 USD

PIPIX0,12%

Principal Short-Term Income Fund Institutional Class

12,15 USD

PSHIX0,00%

Fond i përbashkët

Mbyllja e fundit

43,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,82%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,32 mld USD

Rendimenti

1,54%

Parapagesa

Data e fillimit

1 gush 2000

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