Principal Equity Income Fund Institutional Class-beleggingsfonds (PEIIX): koers en nieuws

HomepagePEIIX • Open-end beleggingsfonds

Principal Equity Income Fund Institutional Class

$ 42,09

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 41,99

Rendement lopende jaar

1,85%

Kostenratio

0,52%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

6,23 mld. USD

Rendement

1,53%

Initiële kosten

Ingangsdatum

1 aug 2000

Marktnieuws

Invezz

1 dag geleden

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