Цена заједничког фонда Principal Small-MidCap Dividend Income Fund R6 (PMDHX) и новости

ПочетнаPMDHX • Узајамни фонд

Principal Small-MidCap Dividend Income Fund R6

20,49 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,37 $

Повраћај од почетка године

11,34%

Коефицијент трошкова

0,78%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

826,83 мил. USD

Добит

1,24%

Улазна провизија

Датум почетка

3. 1. 2017.

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