Principal Equity Income Fund Class A (PQIAX) 共同基金价格和资讯

首页PQIAX • 共同基金

Principal Equity Income Fund Class A

$43.86

2月11日 · USD · MUTF · 免责声明

Principal Core Fixed Income Fund Class R-6

$8.75

PICNX0.23%

Principal Blue Chip Fund Class R6

$39.41

PGBHX1.03%

Principal LargeCap Growth Fund I Class R-6

$15.23

PLCGX0.59%

Principal High Yield Fund Class R-6

$6.72

PHYFX0.00%

Principal Equity Income Fund Class C

$42.12

PEUCX0.57%

Principal Equity Income Fund Class J

$43.93

PEIJX0.57%

Principal Equity Income Fund R-3 Class

$43.64

PEIOX0.55%

Principal Equity Income Fund Institutional Class

$43.95

PEIIX0.57%

Principal Equity Income Fund R-5 Class

$43.86

PEIQX0.55%

共同基金

昨日收盘价

$43.61

年初至今回报率

3.50%

费用比率

0.85%

类别

US Equity Large Cap Value

晨星评级

净资产

13.06亿 USD

收益

1.22%

初期认购费

5.50%

成立日

1939年5月31日

市场资讯

AASTOCKS.com

1小时前

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.DJI

1.28%