Principal Small-MidCap Dividend Income Fund R6 (PMDHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPMDHX • Verðbréfasjóður

Principal Small-MidCap Dividend Income Fund R6

21,26 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Principal Core Fixed Income Fund Class R-6

8,75 $

PICNX0,11%

Principal Global Emerging Markets Fund Class R6

36,42 $

PIIMX0,64%

Principal Blue Chip Fund Class R6

42,18 $

PGBHX0,33%

Principal SmallCap Fund Class R6

32,85 $

PSMLX1,14%

Principal LargeCap Growth Fund I Class R-6

15,95 $

PLCGX0,25%

Principal International Equity Fund R-6 Class

16,91 $

PIIDX0,12%

Principal LargeCap Value Fund III Institutional Class

17,86 $

PLVIX0,11%

Principal Equity Income Fund Institutional Class

42,52 $

PEIIX0,59%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 $

PLFIX0,24%

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,00%

Verðbréfasjóður

Við síðustu lokun

20,93 $

Ávöxtun á árinu

8,69%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

759,40 m. USD

Ávöxtun

1,38%

Söluþóknun

-

Upphafsdagur

3. jan. 2017

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