Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPMDIX • Sijoitusrahasto

Principal Small-MidCap Dividend Income Fund Institutional Class

19,55 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Principal LargeCap Value Fund III Institutional Class

17,34 $

PLVIX0,74 %

Principal Equity Income Fund Institutional Class

40,94 $

PEIIX0,66 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,37 $

PLFIX0,74 %

Principal Inflation Protection Fund Institutional Class

7,67 $

PIPIX0,13 %

Principal Short-Term Income Fund Institutional Class

12,16 $

PSHIX0,082 %

Principal Overseas Fund Institutional Class

11,71 $

PINZX0,34 %

Principal Bond Market Index Institutional Class

8,53 $

PNIIX0,23 %

Principal Capital Appreciation Fund Institutional Class

86,06 $

PWCIX0,75 %

Principal Government & High Quality Bond Fund Institutional Class

9,17 $

PMRIX0,22 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,66 $

PFUMX0,10 %

Sijoitusrahasto

Viimeisin päätös

19,77 $

YTD-tuotto

8,60 %

Kulukerroin

0,85 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

652,54 milj. USD

Tuotto

1,30 %

Etukäteispalkkio

-

Perustamispäivä

6.6.2011

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