Cijena uzajamnog fonda i vijesti za Principal Small-MidCap Dividend Income Fund R6 (PMDHX) – Google Finance

Financije

Početna stranicaPMDHX • uzajamni fond

Principal Small-MidCap Dividend Income Fund R6

22,15 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,00 %

Principal Blue Chip Fund Class R6

39,39 $

PGBHX1,13 %

Principal Global Emerging Markets Fund Class R6

37,51 $

PIIMX2,21 %

Principal LargeCap Growth Fund I Class R-6

15,15 $

PLCGX2,30 %

Principal International Equity Fund R-6 Class

17,28 $

PIIDX1,83 %

Principal SmallCap Fund Class R6

33,45 $

PSMLX3,79 %

Principal LargeCap Value Fund III Institutional Class

18,30 $

PLVIX1,72 %

Principal Equity Income Fund Institutional Class

43,60 $

PEIIX1,61 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,81 $

PLFIX1,99 %

Principal Real Estate Securities Fund Class R6

28,80 $

PFRSX1,62 %

Preth. zaklj. cijena

21,63 $

Povrat za tekuću godinu

8,44 %

Omjer troškova

0,78 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

813,39 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

3. sij 2017.

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