Цена заједничког фонда Principal Equity Income Fund Institutional Class (PEIIX) и новости

ПочетнаPEIIX • Узајамни фонд

Principal Equity Income Fund Institutional Class

41,30 $

23. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

41,23 $

Повраћај од почетка године

16,15%

Коефицијент трошкова

0,52%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

6,64 млрд. USD

Добит

1,49%

Улазна провизија

Датум почетка

1. 8. 2000.

Вести са тржишта

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WINS

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