Çmimi dhe lajme për fondin e përbashkët Principal Equity Income Fund Institutional Class (PEIIX)

Faqja kryesorePEIIX • Fond i përbashkët

Principal Equity Income Fund Institutional Class

40,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal LargeCap Value Fund III Institutional Class

19,43 USD

PLVIX0,47%

Principal Capital Appreciation Fund Institutional Class

83,77 USD

PWCIX0,048%

Principal Inflation Protection Fund Institutional Class

7,56 USD

PIPIX0,13%

Principal Bond Market Index Institutional Class

8,29 USD

PNIIX0,24%

Principal Overseas Fund Institutional Class

9,28 USD

PINZX0,65%

Principal LargeCap S&P 500 Index Fund Institutional Class

28,59 USD

PLFIX0,21%

Principal Short-Term Income Fund Institutional Class

11,98 USD

PSHIX0,084%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

8,94 USD

PFUMX0,11%

Principal Blue Chip Fund Class R6

46,56 USD

PGBHX0,19%

Principal Core Fixed Income Fund Class R-6

8,43 USD

PICNX0,24%

Fond i përbashkët

Mbyllja e fundit

39,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,46%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,09 mld USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

1 gush 2000

Lajmet nga tregu

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