Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMDIX • Investiciniai fondai

Principal Small-MidCap Dividend Income Fund Institutional Class

18,36 $

06-06 · USD · MUTF · Atsisakymas

Principal High Yield Fund Institutional Class

6,68 $

PHYTX0,15 %

Principal Diversified Income Fund Institutional Class

11,75 $

PGDIX0,25 %

BlackRock Equity Dividend Fund Institutional Shares

20,31 $

MADVX0,99 %

ClearBridge Dividend Strategy Fund Class I

31,96 $

SOPYX0,60 %

Invesco Dividend Income Fund R5 Class

26,55 $

FSIUX0,87 %

Hamlin High Dividend Equity Fund Institutional Class Shares

35,57 $

HHDFX0,40 %

Columbia Dividend Income Fund Class A

34,22 $

LBSAX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,11 $

Grąža nuo einamųjų metų pradžios

−7,04 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

649,30 mln. USD

Pelningumas

1,56 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-06

Rinkos naujienos

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prieš 9 valandas

Markets start to gear up for summer drama

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1,03 %