Cijena uzajamnog fonda i vijesti za Principal Equity Income Fund Institutional Class (PEIIX)

Početna stranicaPEIIX • uzajamni fond

Principal Equity Income Fund Institutional Class

42,09 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

41,99 $

Povrat za tekuću godinu

1,85 %

Omjer troškova

0,52 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

6,23 mlr. USD

Prinos

1,53 %

Ulazna naknada

Datum pokretanja

1. kol 2000.

Vijesti s tržišta

Datavault AI

prije 1 sat

DVLT) Announces $750 Million in Tokenization Contracts Signed in Q1 2026, Generating $77 Million in Associated Fees

MarketWatch

prije 7 minuta

Oil and fertilizer stocks get pummeled but are still well above levels before the Iran conflict

MarketBeat

prije 18 minuta

Home Bancorp (NASDAQ:HBCP) Sets New 52-Week High - Time to Buy?

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?