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

HeimPMDHX • Verðbréfasjóður

Principal Small-MidCap Dividend Income Fund R6

17,29 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Principal Blue Chip Fund Class R6

44,56 $

PGBHX0,022%

Principal SmallCap Fund Class R6

25,68 $

PSMLX0,23%

Principal International Equity Fund R-6 Class

13,71 $

PIIDX0,88%

Principal MidCap Fund Class R6

43,77 $

PMAQX0,11%

Principal LargeCap Value Fund III Institutional Class

18,25 $

PLVIX0,16%

Principal Equity Income Fund Institutional Class

37,67 $

PEIIX0,40%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,71 $

PLFIX0,075%

Verðbréfasjóður

Við síðustu lokun

17,18 $

Ávöxtun á árinu

-3,49%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

707,09 m. USD

Ávöxtun

1,57%

Söluþóknun

-

Upphafsdagur

3. jan. 2017

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