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

Financa

Faqja kryesorePEIIX • Fond i përbashkët

Principal Equity Income Fund Institutional Class

43,60 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Value Fund III Institutional Class

18,30 USD

PLVIX1,72%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,81 USD

PLFIX1,99%

Principal Core Fixed Income Fund Class R-6

8,74 USD

PICNX0,00%

Principal Global Emerging Markets Fund Class R6

37,51 USD

PIIMX2,21%

Principal LargeCap Growth Fund I Class R-6

15,15 USD

PLCGX2,30%

Principal Blue Chip Fund Class R6

39,39 USD

PGBHX1,13%

Principal International Equity Fund R-6 Class

17,28 USD

PIIDX1,83%

T. Rowe Price Large-Cap Growth Fund I Class

80,22 USD

TRLGX2,37%

Nuveen Quant Small Cap Equity Fund R6 Class

20,92 USD

TISEX3,62%

Principal Bond Market Index Institutional Class

8,58 USD

PNIIX0,00%

Fond i përbashkët

Mbyllja e fundit

42,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,52%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

6,40 mld USD

Rendimenti

1,51%

Parapagesa

-

Data e fillimit

1 gush 2000

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