Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMDIX • Ieguldījumu fonds

Principal Small-MidCap Dividend Income Fund Institutional Class

19,64 $

13. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,34 $

Peļņa no gada sākuma

2,68%

Izdevumu koeficients

0,85%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

713,17 milj. USD

Peļņa

1,38%

Komisija

Ieviešanas datums

2011. gada 6. jūn.

Tirgus ziņas

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Investor's Business Daily

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