Principal Small-MidCap Dividend Income Fund R6 (PMDHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPMDHX • ກອງທຶນຮວມ

Principal Small-MidCap Dividend Income Fund R6

$17,29

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

707,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,57%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ກ. 2017

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