តម្លៃសង្គហធន Principal Small-MidCap Dividend Income Fund R6 (PMDHX) និងព័ត៌មាន

ទំព័រដើមPMDHX • សង្គហធន

Principal Small-MidCap Dividend Income Fund R6

20.42$

18 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal Core Fixed Income Fund Class R-6

8.65$

PICNX0.35%

Principal International Equity Fund R-6 Class

16.46$

PIIDX1.85%

Principal Blue Chip Fund Class R6

37.48$

PGBHX1.70%

Principal SmallCap Fund Class R6

30.61$

PSMLX1.13%

Principal LargeCap Growth Fund I Class R-6

14.62$

PLCGX1.48%

Principal LargeCap Value Fund III Institutional Class

17.15$

PLVIX1.38%

Principal Global Emerging Markets Fund Class R6

36.23$

PIIMX1.33%

Principal Equity Income Fund Institutional Class

41.41$

PEIIX1.50%

Principal LargeCap S&P 500 Index Fund Institutional Class

31.41$

PLFIX1.35%

សង្គហធន

បិទពីមុន

20.70$

ផលចំណេញ YTD

11.34%

អនុបាតចំណាយ

0.78%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

826.83 លាន USD

លទ្ធផល

1.24%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មករា 2017

ព័ត៌មានទីផ្សារ

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