Cijena uzajamnog fonda i vijesti za Principal Small-MidCap Dividend Income Fund R6 (PMDHX) – Google Finance

Financije

Početna stranicaPMDHX • uzajamni fond

Principal Small-MidCap Dividend Income Fund R6

19,27 $

3. srp · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Class R6

47,82 $

PMAQX1,04 %

Principal Core Fixed Income Fund Class R-6

8,59 $

PICNX0,23 %

Principal International Equity Fund R-6 Class

15,06 $

PIIDX0,33 %

Principal LargeCap Value Fund III Institutional Class

20,10 $

PLVIX0,55 %

Principal Blue Chip Fund Class R6

50,58 $

PGBHX1,40 %

Principal Equity Income Fund Institutional Class

41,74 $

PEIIX0,46 %

Principal LargeCap S&P 500 Index Fund Institutional Class

30,41 $

PLFIX0,83 %

Principal SmallCap Fund Class R6

29,19 $

PSMLX0,72 %

Principal LargeCap Growth Fund I Class R-6

17,93 $

PLCGX1,24 %

Preth. zaklj. cijena

19,20 $

Povrat za tekuću godinu

0,91 %

Omjer troškova

0,79 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

683,37 mil. USD

Prinos

1,46 %

Ulazna naknada

-

Datum pokretanja

3. sij 2017.

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