Principal Equity Income Fund Institutional Class (PEIIX) verð á verðbréfasjóðum og fréttir

HeimPEIIX • Verðbréfasjóður

Principal Equity Income Fund Institutional Class

40,86 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal LargeCap Value Fund III Institutional Class

19,70 $

PLVIX0,56%

Principal Capital Appreciation Fund Institutional Class

85,40 $

PWCIX1,26%

Principal Inflation Protection Fund Institutional Class

7,62 $

PIPIX0,13%

Principal Bond Market Index Institutional Class

8,34 $

PNIIX0,00%

Principal Overseas Fund Institutional Class

9,63 $

PINZX0,00%

Principal LargeCap S&P 500 Index Fund Institutional Class

29,22 $

PLFIX0,90%

Principal Short-Term Income Fund Institutional Class

12,00 $

PSHIX0,00%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,93 $

PFUMX0,087%

Principal Blue Chip Fund Class R6

48,31 $

PGBHX0,86%

Principal Core Fixed Income Fund Class R-6

8,47 $

PICNX0,00%

Verðbréfasjóður

Við síðustu lokun

40,97 $

Ávöxtun á árinu

15,46%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

7,09 ma. USD

Ávöxtun

1,70%

Söluþóknun

Upphafsdagur

1. ágú. 2000

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