Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) Хамтын сангийн үнэ & Мэдээ

НүүрPMDIX • Хамтын сан

Principal Small-MidCap Dividend Income Fund Institutional Class

$ 19.64

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.34

YTD өгөөж

2.68%

Зардлын харьцаа

0.85%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

713.17 сая USD

Өгөөж

1.38%

Эхлэл зардал

Эхлэх огноо

2011 оны 6-р сарын 6

Зах зээлийн мэдээ

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