Principal Equity Income Fund Institutional Class (PEIIX) – cena podielového fondu a novinky

DomovPEIIX • podielový fond

Principal Equity Income Fund Institutional Class

42,09 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

41,99 $

Návratnosť od začiatku tohto roka

1,85 %

Pomer nákladov

0,52 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

6,23 mld. USD

Výnos

1,53 %

Vstupný poplatok

Dátum založenia

1. 8. 2000

Novinky na trhu

Yahoo Finance

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.DJI

2,56 %