Principal Equity Income Fund Institutional Class (PEIIX) цена на заеднички фонд и вести

Почетна страницаPEIIX • Заеднички фонд

Principal Equity Income Fund Institutional Class

40,08 $

16 јан. · USD · MUTF · Оградување

Principal LargeCap Value Fund III Institutional Class

19,43 $

PLVIX0,47 %

Principal Capital Appreciation Fund Institutional Class

83,77 $

PWCIX0,048 %

Principal Inflation Protection Fund Institutional Class

7,56 $

PIPIX0,13 %

Principal Bond Market Index Institutional Class

8,29 $

PNIIX0,24 %

Principal Overseas Fund Institutional Class

9,28 $

PINZX0,65 %

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 $

PLFIX0,21 %

Principal Short-Term Income Fund Institutional Class

11,98 $

PSHIX0,084 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 $

PFUMX0,11 %

Principal Blue Chip Fund Class R6

46,56 $

PGBHX0,19 %

Principal Core Fixed Income Fund Class R-6

8,43 $

PICNX0,24 %

Заеднички фонд

Прет. посл. цена

39,81 $

Поврат за тековна година до денешен датум

15,46 %

Стапка на вкупни трошоци

0,52 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

7,09 милј. USD

Принос

1,70 %

Влезна провизија

Датум на создавање

1.8.2000 г.

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