Principal Equity Income Fund Class A (PQIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPQIAX • Verðbréfasjóður

Principal Equity Income Fund Class A

43,47 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Principal Capital Appreciation Fund Class A

81,31 $

CMNWX0,42%

Principal SmallCap Fund Class A

26,31 $

PLLAX0,15%

Principal Diversified International Fund Class R6

14,90 $

PDIFX0,73%

Principal LargeCap Growth Fund I Institutional Class

20,86 $

PLGIX0,43%

Principal Blue Chip Fund Class R6

46,63 $

PGBHX0,24%

Principal LargeCap Growth Fund I Class R-6

20,93 $

PLCGX0,48%

Victory Growth Fund

39,59 $

USAAX0,38%

AB Relative Value Fund Class A

7,02 $

CABDX0,14%

GuideStone Funds Growth Equity Fund Institutional Class

28,95 $

GGEYX0,42%

BNY Mellon Active MidCap Fund - Class A

63,41 $

DNLDX0,25%

Verðbréfasjóður

Við síðustu lokun

43,41 $

Ávöxtun á árinu

15,58%

Kostnaðarhlutfall

0,87%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,31 ma. USD

Ávöxtun

1,60%

Söluþóknun

5,50%

Upphafsdagur

31. maí 1939

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