Çmimi dhe lajme për fondin e përbashkët Principal Small-MidCap Dividend Income Fund R6 (PMDHX)

Faqja kryesorePMDHX • Fond i përbashkët

Principal Small-MidCap Dividend Income Fund R6

20,49 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,64 USD

PICNX0,12%

Principal International Equity Fund R-6 Class

16,72 USD

PIIDX1,09%

Principal Blue Chip Fund Class R6

36,85 USD

PGBHX0,49%

Principal Global Emerging Markets Fund Class R6

35,98 USD

PIIMX1,98%

Principal SmallCap Fund Class R6

31,07 USD

PSMLX0,88%

Principal LargeCap Growth Fund I Class R-6

14,38 USD

PLCGX0,91%

Principal LargeCap Value Fund III Institutional Class

17,35 USD

PLVIX0,17%

Principal Equity Income Fund Institutional Class

41,73 USD

PEIIX0,51%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,18 USD

PLFIX0,71%

Principal Small-MidCap Dividend Income Fund Institutional Class

20,37 USD

PMDIX0,59%

Fond i përbashkët

Mbyllja e fundit

20,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,34%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

826,83 mln USD

Rendimenti

1,24%

Parapagesa

Data e fillimit

3 jan 2017

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