Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) befektetési alap jegyének ára és hírek

FőoldalPMDIX • befektetési alap

Principal Small-MidCap Dividend Income Fund Institutional Class

20,43 $

márc. 16. · USD · MUTF · Felelősségkizárás

Principal LargeCap Value Fund III Institutional Class

17,29 $

PLVIX0,82%

Principal Equity Income Fund Institutional Class

41,90 $

PEIIX0,58%

Principal LargeCap S&P 500 Index Fund Institutional Class

31,76 $

PLFIX1,02%

Principal Inflation Protection Fund Institutional Class

7,75 $

PIPIX0,39%

Principal Overseas Fund Institutional Class

11,83 $

PINZX1,63%

Principal Bond Market Index Institutional Class

8,56 $

PNIIX0,35%

Principal Capital Appreciation Fund Institutional Class

84,97 $

PWCIX1,05%

Principal Short-Term Income Fund Institutional Class

12,12 $

PSHIX0,083%

Principal Core Fixed Income Fund Class R-6

8,67 $

PICNX0,35%

Principal Blue Chip Fund Class R6

38,01 $

PGBHX1,50%

Befektetési alap

Előző zárás

20,30 $

Tárgyévi göngyölített hozam

11,30%

Költséghányad

0,85%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

690,21 M USD

Hozam

1,18%

Kezdeti kiadás

Indulás dátuma

2011. jún. 6.

Piaci hírek

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