Principal Small-MidCap Dividend Income Fund R6 (PMDHX) 共同基金价格和资讯 - Google 财经

财经

首页PMDHX • 共同基金

Principal Small-MidCap Dividend Income Fund R6

$21.21

4月8日 · USD · MUTF · 免责声明

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%

昨日收盘价

$20.60

年初至今回报率

4.01%

费用比率

0.78%

类别

US Equity Small Cap

晨星评级

净资产

6.44亿 USD

收益

1.38%

初期认购费

-

成立日

2017年1月3日

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