Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMDIX • Investiciniai fondai

Principal Small-MidCap Dividend Income Fund Institutional Class

21,80 $

02-24 · USD · MUTF · Atsisakymas

Principal LargeCap Value Fund III Institutional Class

18,21 $

PLVIX0,55 %

Principal Equity Income Fund Institutional Class

43,75 $

PEIIX0,55 %

Principal LargeCap S&P 500 Index Fund Institutional Class

32,63 $

PLFIX0,77 %

Principal LifeTime Hybrid 2065 Institutional Class Shares

18,52 $

PLHHX0,65 %

Principal LifeTime 2060 Fund Institutional Class

19,43 $

PLTZX0,67 %

Principal High Yield Fund Institutional Class

6,71 $

PHYTX0,00 %

Principal Inflation Protection Fund Institutional Class

7,77 $

PIPIX0,00 %

Principal LifeTime Hybrid 2020 Fund Institutional Class

12,73 $

PHTTX0,32 %

Principal LifeTime Hybrid Income Fund Institutional Class

11,20 $

PHTFX0,18 %

Principal MidCap S&P 400 Index Fund Institutional Class

23,41 $

MPSIX0,95 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,63 $

Grąža nuo einamųjų metų pradžios

8,39 %

Išlaidų rodiklis

0,85 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

685,88 mln. USD

Pelningumas

1,22 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-06

Rinkos naujienos

MSN

prieš 1 dieną

Dow heads for worst day in a month as Trump looks to impose replacement tariffs

Illumina Genome Push Raises Questions On Growth, Adoption And Valuation

TheSportExchange Announces Intent to Pursue NASDAQ Direct Listing

NDAQ

1,49 %