Principal Small-MidCap Dividend Income Fund R6 (PMDHX) – cena podielového fondu a novinky

DomovPMDHX • podielový fond

Principal Small-MidCap Dividend Income Fund R6

22,15 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,63 $

Návratnosť od začiatku tohto roka

8,44 %

Pomer nákladov

0,78 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

813,39 mil. USD

Výnos

1,27 %

Vstupný poplatok

Dátum založenia

3. 1. 2017

Novinky na trhu

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