Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) Хамтын сангийн үнэ & Мэдээ

НүүрPMDIX • Хамтын сан

Principal Small-MidCap Dividend Income Fund Institutional Class

$ 20.43

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.30

YTD өгөөж

11.30%

Зардлын харьцаа

0.85%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

690.21 сая USD

Өгөөж

1.18%

Эхлэл зардал

Эхлэх огноо

2011 оны 6-р сарын 6

Зах зээлийн мэдээ

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