Principal Small-MidCap Dividend Income Fund R6 (PMDHX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMDHX • Ieguldījumu fonds

Principal Small-MidCap Dividend Income Fund R6

20,33 $

5. janv. · USD · MUTF · Atruna

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,11%

Principal Blue Chip Fund Class R6

42,34 $

PGBHX1,15%

Principal Global Emerging Markets Fund Class R6

35,65 $

PIIMX1,22%

Principal LargeCap Growth Fund I Class R-6

16,15 $

PLCGX0,56%

Principal SmallCap Fund Class R6

31,72 $

PSMLX0,89%

Principal International Equity Fund R-6 Class

16,86 $

PIIDX1,08%

Principal LargeCap Value Fund III Institutional Class

17,67 $

PLVIX0,97%

Principal Equity Income Fund Institutional Class

41,66 $

PEIIX0,92%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,64 $

PLFIX0,62%

Principal High Yield Fund Class R-6

6,72 $

PHYFX0,15%

Ieguldījumu fonds

Slēgšanas kurss

20,02 $

Peļņa no gada sākuma

8,67%

Izdevumu koeficients

0,79%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

766,26 milj. USD

Peļņa

1,36%

Komisija

Ieviešanas datums

2017. gada 3. janv.

Tirgus ziņas

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0,99%