Prețul fondului de investiții Principal Equity Income Fund Class A (PQIAX) și noutăți

Pagina de pornirePQIAX • Fond de investiții

Principal Equity Income Fund Class A

43,47 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

43,41 $

Rentabilitate la zi

15,58 %

Raportul cheltuielilor

0,87 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,31 mld. USD

Randament

1,60 %

Alimentare anticipată

5,50 %

Data de începere

31 mai 1939

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