Cijena uzajamnog fonda i vijesti za Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) – Google Finance

Financije

Početna stranicaPMDIX • uzajamni fond

Principal Small-MidCap Dividend Income Fund Institutional Class

19,64 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Principal LifeTime Hybrid 2065 Institutional Class Shares

17,40 $

PLHHX0,69 %

Principal LifeTime 2060 Fund Institutional Class

19,49 $

PLTZX0,78 %

Principal High Yield Fund Institutional Class

6,75 $

PHYTX0,30 %

Principal Inflation Protection Fund Institutional Class

7,96 $

PIPIX0,38 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,69 $

PHTTX0,48 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,05 $

PHTFX0,45 %

Principal MidCap S&P 400 Index Fund Institutional Class

22,90 $

MPSIX1,55 %

Principal LifeTime 2020 Fund Institutional Class

12,94 $

PLWIX0,47 %

Principal LifeTime 2055 Fund Institutional Class

18,17 $

LTFIX0,78 %

Principal LifeTime 2045 Fund Institutional Class

15,96 $

LTRIX0,69 %

Preth. zaklj. cijena

19,34 $

Povrat za tekuću godinu

2,68 %

Omjer troškova

0,85 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

713,17 mil. USD

Prinos

1,38 %

Ulazna naknada

-

Datum pokretanja

6. lip 2011.

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