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

20,81 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Principal LargeCap Value Fund III Institutional Class

17,84 $

PLVIX0,34 %

Principal Equity Income Fund Institutional Class

42,27 $

PEIIX0,24 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,77 $

PLFIX0,52 %

Principal Inflation Protection Fund Institutional Class

7,70 $

PIPIX0,13 %

Principal Overseas Fund Institutional Class

12,19 $

PINZX0,66 %

Principal Bond Market Index Institutional Class

8,58 $

PNIIX0,23 %

Principal Capital Appreciation Fund Institutional Class

87,08 $

PWCIX0,65 %

Principal Short-Term Income Fund Institutional Class

12,17 $

PSHIX0,082 %

Principal Government & High Quality Bond Fund Institutional Class

9,22 $

PMRIX0,11 %

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,75 $

PFUMX0,10 %

Sijoitusrahasto

Viimeisin päätös

20,72 $

YTD-tuotto

8,60 %

Kulukerroin

0,85 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

643,84 milj. USD

Tuotto

1,32 %

Etukäteispalkkio

-

Perustamispäivä

6.6.2011

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