Principal Small-MidCap Dividend Income Fund R6 (PMDHX) – cena podielového fondu a novinky

DomovPMDHX • podielový fond

Principal Small-MidCap Dividend Income Fund R6

21,27 $

16. 1. · USD · MUTF · Vylúčenie

Principal Core Fixed Income Fund Class R-6

8,73 $

PICNX0,23 %

Principal Global Emerging Markets Fund Class R6

36,29 $

PIIMX0,36 %

Principal Blue Chip Fund Class R6

42,25 $

PGBHX0,17 %

Principal SmallCap Fund Class R6

32,88 $

PSMLX0,091 %

Principal LargeCap Growth Fund I Class R-6

15,91 $

PLCGX0,25 %

Principal International Equity Fund R-6 Class

16,91 $

PIIDX0,00 %

Principal LargeCap Value Fund III Institutional Class

17,81 $

PLVIX0,28 %

Principal Equity Income Fund Institutional Class

42,50 $

PEIIX0,047 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,83 $

PLFIX0,061 %

Principal High Yield Fund Class R-6

6,73 $

PHYFX0,00 %

Podielový fond

Predch. zatv. cena

21,26 $

Návratnosť od začiatku tohto roka

8,69 %

Pomer nákladov

0,78 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

759,40 mil. USD

Výnos

1,38 %

Vstupný poplatok

Dátum založenia

3. 1. 2017

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