Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPMDIX • Өз ара фонд

Principal Small-MidCap Dividend Income Fund Institutional Class

19,91 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,55 $

Жылдык киреше

8,60%

Чыгымдардын катышы

0,85%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

652,54 млн USD

Кирешенин үлүшү

1,30%

Комиссия

Баштапкы күн

2011-ж., 6-июн.

Базар жаңылыктары

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