Çmimi dhe lajme për fondin e përbashkët Principal Small-MidCap Dividend Income Fund R6 (PMDHX) - Financat me Google

Financa

Faqja kryesorePMDHX • Fond i përbashkët

Principal Small-MidCap Dividend Income Fund R6

20,68 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Principal Core Fixed Income Fund Class R-6

8,73 USD

PICNX0,00%

Principal Blue Chip Fund Class R6

42,87 USD

PGBHX1,25%

Principal Global Emerging Markets Fund Class R6

35,97 USD

PIIMX0,90%

Principal LargeCap Growth Fund I Class R-6

16,29 USD

PLCGX0,87%

Principal SmallCap Fund Class R6

32,03 USD

PSMLX0,98%

Principal International Equity Fund R-6 Class

16,91 USD

PIIDX0,30%

Principal LargeCap Value Fund III Institutional Class

17,81 USD

PLVIX0,79%

Principal Equity Income Fund Institutional Class

41,96 USD

PEIIX0,72%

Principal LargeCap S&P 500 Index Fund Institutional Class

32,85 USD

PLFIX0,64%

Principal High Yield Fund Class R-6

6,72 USD

PHYFX0,00%

Fond i përbashkët

Mbyllja e fundit

20,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,69%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

759,40 mln USD

Rendimenti

1,38%

Parapagesa

-

Data e fillimit

3 jan 2017

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