Principal Equity Income Fund Class A (PQIAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPQIAX • podielový fond

Principal Equity Income Fund Class A

43,61 $

10. 2. · USD · MUTF · Vylúčenie

Principal Core Fixed Income Fund Class R-6

8,77 $

PICNX0,34 %

Principal Blue Chip Fund Class R6

39,82 $

PGBHX0,050 %

Principal LargeCap Growth Fund I Class R-6

15,32 $

PLCGX0,00 %

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,00 %

Principal Equity Income Fund Class C

41,88 $

PEUCX0,024 %

Principal Equity Income Fund Class J

43,68 $

PEIJX0,023 %

Principal Equity Income Fund R-3 Class

43,40 $

PEIOX0,023 %

Principal Equity Income Fund Institutional Class

43,70 $

PEIIX0,023 %

Principal Equity Income Fund R-5 Class

43,62 $

PEIQX0,046 %

Podielový fond

Predch. zatv. cena

43,60 $

Návratnosť od začiatku tohto roka

3,50 %

Pomer nákladov

0,85 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,31 mld. USD

Výnos

1,22 %

Vstupný poplatok

5,50 %

Dátum založenia

31. 5. 1939

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