Prețul fondului de investiții Principal Small-MidCap Dividend Income Fund R6 (PMDHX) și noutăți

Pagina de pornirePMDHX • Fond de investiții

Principal Small-MidCap Dividend Income Fund R6

20,49 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Principal Core Fixed Income Fund Class R-6

8,64 $

PICNX0,12 %

Principal International Equity Fund R-6 Class

16,72 $

PIIDX1,09 %

Principal Blue Chip Fund Class R6

36,85 $

PGBHX0,49 %

Principal Global Emerging Markets Fund Class R6

35,98 $

PIIMX1,98 %

Principal SmallCap Fund Class R6

31,07 $

PSMLX0,88 %

Principal LargeCap Growth Fund I Class R-6

14,38 $

PLCGX0,91 %

Principal LargeCap Value Fund III Institutional Class

17,35 $

PLVIX0,17 %

Principal Equity Income Fund Institutional Class

41,73 $

PEIIX0,51 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 $

PLFIX0,71 %

Principal Small-MidCap Dividend Income Fund Institutional Class

20,37 $

PMDIX0,59 %

Fond de investiții

Închidere anterioară

20,37 $

Rentabilitate la zi

11,34 %

Raportul cheltuielilor

0,78 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

826,83 mil. USD

Randament

1,24 %

Alimentare anticipată

Data de începere

3 ian. 2017

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