Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) – cena podielového fondu a novinky

DomovPMDIX • podielový fond

Principal Small-MidCap Dividend Income Fund Institutional Class

18,36 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,11 $

Návratnosť od začiatku tohto roka

-7,04 %

Pomer nákladov

0,85 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

649,30 mil. USD

Výnos

1,56 %

Vstupný poplatok

Dátum založenia

6. 6. 2011

Novinky na trhu

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BAC

1,93 %