Principal Equity Income Fund Class A (PQIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPQIAX • vzajemni sklad

Principal Equity Income Fund Class A

39,98 $

6. jun. · USD · MUTF · Izjava

Principal LargeCap Growth Fund I Institutional Class

17,13 $

PLGIX0,88 %

Principal Core Fixed Income Fund Class R-6

8,47 $

PICNX0,59 %

Principal Blue Chip Fund Class R6

48,88 $

PGBHX0,89 %

Principal LargeCap Growth Fund I Class R-6

17,21 $

PLCGX0,94 %

Principal Capital Appreciation Fund Class A

79,85 $

CMNWX0,91 %

Principal MidCap Fund Class R6

46,29 $

PMAQX0,67 %

Principal MidCap Fund Class A

44,15 $

PEMGX0,66 %

Principal LargeCap Growth Fund I Class A

15,47 $

PLGAX0,91 %

Principal Real Estate Securities Fund Class A

28,74 $

PRRAX0,38 %

Principal Strategic Asset Management Flexible Income Fund Class A

12,23 $

SAUPX0,16 %

Prejšnji trg. dan.

39,61 $

Donos v tekočem letu

−2,48 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,16 mrd. USD

Donos

1,36 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. maj 1939

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