Principal Equity Income Fund Institutional Class (PEIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPEIIX • ກອງທຶນຮວມ

Principal Equity Income Fund Institutional Class

$40,06

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,68 ຕື້ USD

ຜົນໄດ້ຮັບ

1,69%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 2000

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