Principal Equity Income Fund Institutional Class (PEIIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEIIX • Verðbréfasjóður

Principal Equity Income Fund Institutional Class

44,07 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Large-Cap Growth Fund I Class

84,90 $

TRLGX0,082%

Nuveen Quant Small Cap Equity Fund R6 Class

21,97 $

TISEX0,32%

Principal LargeCap Value Fund III Institutional Class

18,31 $

PLVIX0,16%

Principal LargeCap S&P 500 Index Fund Institutional Class

33,73 $

PLFIX0,24%

Principal MidCap Fund Class R6

40,77 $

PMAQX0,44%

Nuveen S&P 500 Index Fund R6 Class

76,88 $

TISPX0,23%

Oakmark International Fund R6 Class

32,77 $

OAZIX0,67%

Nuveen Dividend Growth Fund Class R6

64,28 $

NSBFX0,26%

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,00%

Dodge & Cox Global Bond Fund Class I

11,38 $

DODLX0,088%

Verðbréfasjóður

Við síðustu lokun

44,01 $

Ávöxtun á árinu

1,85%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

6,23 ma. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

1. ágú. 2000

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