Principal Equity Income Fund Class A (PQIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPQIAX • ກອງທຶນຮວມ

Principal Equity Income Fund Class A

$40,89

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Principal Core Fixed Income Fund Class R-6

$8,73

PICNX0,11%

Principal Blue Chip Fund Class R6

$41,73

PGBHX0,99%

Principal LargeCap Growth Fund I Class R-6

$16,09

PLCGX1,32%

Principal High Yield Fund Class R-6

$6,70

PHYFX0,00%

Principal Equity Income Fund Class C

$39,25

PEUCX0,28%

Principal Equity Income Fund Class J

$40,97

PEIJX0,27%

Principal Equity Income Fund R-3 Class

$40,68

PEIOX0,25%

Principal Equity Income Fund Institutional Class

$41,00

PEIIX0,27%

Principal Equity Income Fund R-5 Class

$40,90

PEIQX0,27%

JPMorgan Equity Income Fund Class I

$24,77

HLIEX0,081%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,30 ຕື້ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ພ.ພ. 1939

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