Principal Small-MidCap Dividend Income Fund R6 (PMDHX) Cena vzajemnega sklada in novice

Domača stranPMDHX • vzajemni sklad

Principal Small-MidCap Dividend Income Fund R6

21,21 $

8. apr. · USD · MUTF · Izjava

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,23 %

Principal International Equity Fund R-6 Class

17,32 $

PIIDX3,90 %

Principal Blue Chip Fund Class R6

38,28 $

PGBHX2,79 %

Principal Global Emerging Markets Fund Class R6

38,12 $

PIIMX5,57 %

Principal SmallCap Fund Class R6

32,24 $

PSMLX2,84 %

Principal LargeCap Growth Fund I Class R-6

14,91 $

PLCGX2,69 %

Principal LargeCap Value Fund III Institutional Class

17,86 $

PLVIX2,47 %

Principal Equity Income Fund Institutional Class

43,14 $

PEIIX2,49 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

PLFIX2,52 %

Principal Small-MidCap Dividend Income Fund Institutional Class

21,08 $

PMDIX2,93 %

Vzajemni sklad

Prejšnji trg. dan.

20,60 $

Donos v tekočem letu

4,01 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

644,37 mio. USD

Donos

1,38 %

Vnaprejšnji stroški

Začetni datum

3. jan. 2017

Borzne novice

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