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

HeimPEIIX • Verðbréfasjóður

Principal Equity Income Fund Institutional Class

42,09 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,99 $

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

Viðskiptafréttir

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