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

Financa

Faqja kryesorePMDHX • Fond i përbashkët

Principal Small-MidCap Dividend Income Fund R6

19,27 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

Principal MidCap Fund Class R6

47,82 USD

PMAQX1,04%

Principal Core Fixed Income Fund Class R-6

8,59 USD

PICNX0,23%

Principal International Equity Fund R-6 Class

15,06 USD

PIIDX0,33%

Principal LargeCap Value Fund III Institutional Class

20,10 USD

PLVIX0,55%

Principal Blue Chip Fund Class R6

50,58 USD

PGBHX1,40%

Principal Equity Income Fund Institutional Class

41,74 USD

PEIIX0,46%

Principal LargeCap S&P 500 Index Fund Institutional Class

30,41 USD

PLFIX0,83%

Principal SmallCap Fund Class R6

29,19 USD

PSMLX0,72%

Principal LargeCap Growth Fund I Class R-6

17,93 USD

PLCGX1,24%

Fond i përbashkët

Mbyllja e fundit

19,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

0,79%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

683,37 mln USD

Rendimenti

1,46%

Parapagesa

-

Data e fillimit

3 jan 2017

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