Investeerimisfondi Principal Equity Income Fund Institutional Class (PEIIX) osaku hind ja uudised

AvalehtPEIIX • Investeerimisfond

Principal Equity Income Fund Institutional Class

42,09 $

7. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

41,99 $

Tulusus sel aastal

1,85%

Kulumäär

0,52%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

6,23 mld USD

Tootlus

1,53%

Väljalasketasu

Asutamiskuupäev

1. aug 2000

Börsiuudised

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