តម្លៃសង្គហធន Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) និងព័ត៌មាន

ទំព័រដើមPMDIX • សង្គហធន

Principal Small-MidCap Dividend Income Fund Institutional Class

19.91$

2 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Principal LargeCap Value Fund III Institutional Class

17.50$

PLVIX0.92%

Principal Equity Income Fund Institutional Class

41.28$

PEIIX0.83%

Principal LargeCap S&P 500 Index Fund Institutional Class

32.44$

PLFIX0.22%

Principal Inflation Protection Fund Institutional Class

7.67$

PIPIX0.00%

Principal Short-Term Income Fund Institutional Class

12.16$

PSHIX0.00%

Principal Overseas Fund Institutional Class

11.86$

PINZX1.28%

Principal Bond Market Index Institutional Class

8.53$

PNIIX0.00%

Principal Capital Appreciation Fund Institutional Class

86.45$

PWCIX0.45%

Principal Government & High Quality Bond Fund Institutional Class

9.16$

PMRIX0.11%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9.67$

PFUMX0.10%

សង្គហធន

បិទពីមុន

19.55$

ផលចំណេញ YTD

8.60%

អនុបាតចំណាយ

0.85%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

652.54 លាន USD

លទ្ធផល

1.30%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

6 មិថុនា 2011

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