Principal Small-MidCap Dividend Income Fund R6 (PMDHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPMDHX • Verðbréfasjóður

Principal Small-MidCap Dividend Income Fund R6

22,15 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,63 $

Ávöxtun á árinu

8,44%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

813,39 m. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

3. jan. 2017

Viðskiptafréttir

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