Cijena uzajamnog fonda i vijesti za Principal Small-MidCap Dividend Income Fund R6 (PMDHX)

Početna stranicaPMDHX • uzajamni fond

Principal Small-MidCap Dividend Income Fund R6

20,60 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Principal Core Fixed Income Fund Class R-6

8,65 $

PICNX0,00 %

Principal International Equity Fund R-6 Class

16,67 $

PIIDX0,060 %

Principal Blue Chip Fund Class R6

37,24 $

PGBHX0,22 %

Principal Global Emerging Markets Fund Class R6

36,11 $

PIIMX0,25 %

Principal SmallCap Fund Class R6

31,35 $

PSMLX0,29 %

Principal LargeCap Growth Fund I Class R-6

14,52 $

PLCGX0,28 %

Principal LargeCap Value Fund III Institutional Class

17,43 $

PLVIX0,057 %

Principal Equity Income Fund Institutional Class

42,09 $

PEIIX0,24 %

Principal LargeCap S&P 500 Index Fund Institutional Class

31,38 $

PLFIX0,064 %

Principal Small-MidCap Dividend Income Fund Institutional Class

20,48 $

PMDIX0,24 %

Uzajamni fond

Preth. zaklj. cijena

20,55 $

Povrat za tekuću godinu

4,01 %

Omjer troškova

0,78 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

644,37 mil. USD

Prinos

1,38 %

Ulazna naknada

Datum pokretanja

3. sij 2017.

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