Çmimi dhe lajme për fondin e përbashkët Principal Small-MidCap Dividend Income Fund R6 (PMDHX)

Faqja kryesorePMDHX • Fond i përbashkët

Principal Small-MidCap Dividend Income Fund R6

17,36 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Principal Blue Chip Fund Class R6

45,03 USD

PGBHX1,05%

Principal SmallCap Fund Class R6

25,85 USD

PSMLX0,66%

Principal International Equity Fund R-6 Class

13,75 USD

PIIDX0,29%

Principal MidCap Fund Class R6

44,03 USD

PMAQX0,59%

Principal LargeCap Value Fund III Institutional Class

18,32 USD

PLVIX0,38%

Principal Equity Income Fund Institutional Class

37,83 USD

PEIIX0,42%

Principal LargeCap S&P 500 Index Fund Institutional Class

26,86 USD

PLFIX0,56%

Fond i përbashkët

Mbyllja e fundit

17,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,49%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

707,09 mln USD

Rendimenti

1,57%

Parapagesa

Data e fillimit

3 jan 2017

Lajmet nga tregu

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