Principal Equity Income Fund Institutional Class (PEIIX) – Investeringsforeningspriser og nyheder

StartPEIIX • Investeringsforening

Principal Equity Income Fund Institutional Class

42,09 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Large-Cap Growth Fund I Class

76,82 $

TRLGX0,43 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,22 $

TISEX0,099 %

Principal LargeCap Value Fund III Institutional Class

17,43 $

PLVIX0,057 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

PLFIX0,064 %

Nuveen S&P 500 Index Fund R6 Class

71,53 $

TISPX0,070 %

Principal MidCap Fund Class R6

38,22 $

PMAQX0,75 %

Oakmark International Fund R6 Class

30,49 $

OAZIX0,033 %

Nuveen Dividend Growth Fund Class R6

61,26 $

NSBFX0,13 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,078 %

Dodge & Cox Global Bond Fund Class I

11,18 $

DODLX0,089 %

Investeringsforening

Seneste lukkekurs

41,99 $

ÅTD-udbytte

1,85 %

Omkostningsprocent

0,52 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

6,23 mia. USD

Afkast

1,53 %

Stiftelsesprovision

Oprettelsesdato

1. aug. 2000

Markedsnyheder

Invezz

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.DJI

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