Principal Small-MidCap Dividend Income Fund R6 (PMDHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPMDHX • Verðbréfasjóður

Principal Small-MidCap Dividend Income Fund R6

19,27 $

3. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,20 $

Ávöxtun á árinu

0,91%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

683,37 m. USD

Ávöxtun

1,46%

Söluþóknun

-

Upphafsdagur

3. jan. 2017

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