Principal Equity Income Fund Institutional Class (PEIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPEIIX • Investiciniai fondai

Principal Equity Income Fund Institutional Class

41,73 $

04-01 · USD · MUTF · Atsisakymas

T. Rowe Price Large-Cap Growth Fund I Class

75,90 $

TRLGX0,89 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,01 $

TISEX0,81 %

Principal LargeCap Value Fund III Institutional Class

17,35 $

PLVIX0,17 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71 %

Nuveen S&P 500 Index Fund R6 Class

71,07 $

TISPX0,71 %

Principal MidCap Fund Class R6

38,20 $

PMAQX0,10 %

Oakmark International Fund R6 Class

30,59 $

OAZIX0,86 %

Nuveen Dividend Growth Fund Class R6

60,95 $

NSBFX0,082 %

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079 %

Dodge & Cox Global Bond Fund Class I

11,18 $

DODLX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,52 $

Grąža nuo einamųjų metų pradžios

6,62 %

Išlaidų rodiklis

0,52 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

6,56 mlrd. USD

Pelningumas

1,47 %

Pirminės apkrovos mokestis

Pradžios data

2000-08-01

Rinkos naujienos

Datavault AI

prieš 1 dieną

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

La Voce di New York

prieš 1 dieną

Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Sustainability Magazine

prieš 1 dieną

Inside Nasdaq's Award-Winning Sustainability Reporting

American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

Beeline Holdings (NASDAQ: BLNE) Reports 127% Revenue Growth and Key Milestones Achieved in Q4 2025

Braiin Limited to Ring Nasdaq Closing Bell on April 2, 2026