Principal Equity Income Fund Class A（PQIAX）投資信託の基準価額、ニュース

ホームPQIAX • 投資信託

Principal Equity Income Fund Class A

$43.60

2月9日 · USD · MUTF · 免責条項

Principal Core Fixed Income Fund Class R-6

$8.74

PICNX0.00%

Principal Blue Chip Fund Class R6

$39.84

PGBHX1.14%

Principal LargeCap Growth Fund I Class R-6

$15.32

PLCGX1.12%

Principal High Yield Fund Class R-6

$6.72

PHYFX0.15%

Principal Equity Income Fund Class C

$41.87

PEUCX0.19%

Principal Equity Income Fund Class J

$43.67

PEIJX0.21%

Principal Equity Income Fund R-3 Class

$43.39

PEIOX0.23%

Principal Equity Income Fund Institutional Class

$43.69

PEIIX0.21%

Principal Equity Income Fund R-5 Class

$43.60

PEIQX0.21%

投資信託

前日の終値

$43.50

年初来リターン

3.50%

経費率

0.85%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

13.06億 USD

利回り

1.22%

初期販売手数料

5.50%

設定日

1939/05/31

市場ニュース

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