Principal Small-MidCap Dividend Income Fund R6 (PMDHX) Хамтын сангийн үнэ & Мэдээ

НүүрPMDHX • Хамтын сан

Principal Small-MidCap Dividend Income Fund R6

$ 22.10

2-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Core Fixed Income Fund Class R-6

$ 8.81

PICNX0.11%

Principal International Equity Fund R-6 Class

$ 17.53

PIIDX0.00%

Principal Blue Chip Fund Class R6

$ 39.02

PGBHX0.69%

Principal Global Emerging Markets Fund Class R6

$ 38.97

PIIMX0.56%

Principal SmallCap Fund Class R6

$ 33.07

PSMLX0.55%

Principal LargeCap Growth Fund I Class R-6

$ 15.12

PLCGX0.53%

Principal LargeCap Value Fund III Institutional Class

$ 18.32

PLVIX0.38%

Principal Equity Income Fund Institutional Class

$ 43.75

PEIIX0.11%

Principal LargeCap S&P 500 Index Fund Institutional Class

$ 32.72

PLFIX0.55%

Principal MidCap Value Fund I R-6 Class

$ 16.97

PCMSX0.65%

Хамтын сан

Өмнөх хаалт

$ 21.98

YTD өгөөж

8.44%

Зардлын харьцаа

0.78%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

813.39 сая USD

Өгөөж

1.27%

Эхлэл зардал

Эхлэх огноо

2017 оны 1-р сарын 3

Зах зээлийн мэдээ

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