Çmimi dhe lajme për fondin e përbashkët Principal Equity Income Fund Class A (PQIAX)

Faqja kryesorePQIAX • Fond i përbashkët

Principal Equity Income Fund Class A

43,61 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,77 USD

PICNX0,34%

Principal Blue Chip Fund Class R6

39,82 USD

PGBHX0,050%

Principal LargeCap Growth Fund I Class R-6

15,32 USD

PLCGX0,00%

Principal High Yield Fund Class R-6

6,72 USD

PHYFX0,00%

Principal Equity Income Fund Class C

41,88 USD

PEUCX0,024%

Principal Equity Income Fund Class J

43,68 USD

PEIJX0,023%

Principal Equity Income Fund R-3 Class

43,40 USD

PEIOX0,023%

Principal Equity Income Fund Institutional Class

43,70 USD

PEIIX0,023%

Principal Equity Income Fund R-5 Class

43,62 USD

PEIQX0,046%

Fond i përbashkët

Mbyllja e fundit

43,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

1,22%

Parapagesa

5,50%

Data e fillimit

31 maj 1939

Lajmet nga tregu

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