Harga Dana Amanah & Berita Principal Equity Income Fund Class A (PQIAX)

Laman UtamaPQIAX • Dana Amanah

Principal Equity Income Fund Class A

$43.47

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$43.41

Pulangan Tahun Setakat Ini

15.58%

Nisbah belanja

0.87%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

1.31B USD

Hasil

1.60%

Caj muka

5.50%

Tarikh permulaan

31 Mei 1939

Berita pasaran

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.INX

0.42%

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