Principal Small-MidCap Dividend Income Fund R6 (PMDHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMDHX • Investiciniai fondai

Principal Small-MidCap Dividend Income Fund R6

21,63 $

02-05 · USD · MUTF · Atsisakymas

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,34 %

Principal Blue Chip Fund Class R6

38,95 $

PGBHX2,06 %

Principal Global Emerging Markets Fund Class R6

36,70 $

PIIMX1,10 %

Principal LargeCap Growth Fund I Class R-6

14,81 $

PLCGX1,86 %

Principal International Equity Fund R-6 Class

16,97 $

PIIDX1,22 %

Principal SmallCap Fund Class R6

32,23 $

PSMLX1,38 %

Principal LargeCap Value Fund III Institutional Class

17,99 $

PLVIX0,94 %

Principal Equity Income Fund Institutional Class

42,91 $

PEIIX0,88 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX1,23 %

Principal Real Estate Securities Fund Class R6

28,34 $

PFRSX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,73 $

Grąža nuo einamųjų metų pradžios

8,44 %

Išlaidų rodiklis

0,78 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

813,39 mln. USD

Pelningumas

1,27 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-03

Rinkos naujienos

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