Cijena uzajamnog fonda i vijesti za Principal Equity Income Fund Institutional Class (PEIIX) – Google Finance

Početna stranicaPEIIX • uzajamni fond

Principal Equity Income Fund Institutional Class

40,06 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Class R6

46,29 $

PMAQX0,67 %

Nuveen S&P 500 Index Fund R6 Class

65,76 $

TISPX1,03 %

Oakmark International Fund R6 Class

29,73 $

OAZIX0,37 %

Nuveen Dividend Growth Fund Class R6

63,69 $

NSBFX0,46 %

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Dodge & Cox Global Bond Fund Class I

10,98 $

DODLX0,45 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 $

TISEX1,52 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47 %

Principal LargeCap Value Fund III Institutional Class

19,15 $

PLVIX1,06 %

Preth. zaklj. cijena

39,69 $

Povrat za tekuću godinu

−2,37 %

Omjer troškova

0,52 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

6,68 mlr. USD

Prinos

1,69 %

Ulazna naknada

-

Datum pokretanja

1. kol 2000.

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