Principal Small-MidCap Dividend Income Fund R6 (PMDHX) – cena podielového fondu a novinky

DomovPMDHX • podielový fond

Principal Small-MidCap Dividend Income Fund R6

20,60 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,55 $

Návratnosť od začiatku tohto roka

4,01 %

Pomer nákladov

0,78 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

644,37 mil. USD

Výnos

1,38 %

Vstupný poplatok

Dátum založenia

3. 1. 2017

Novinky na trhu

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